| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 772 106 € | - | - | - | - | - | - | 774 724 € | -2618 € | 0 € | 27 810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 428 € | 13 914 € | -44 342 € | - | 0 € | -44 342 € |
| 2023 | 1 029 382 € | - | - | - | - | - | - | 831 414 € | 197 968 € | 0 € | 21 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 100 € | 16 555 € | 159 545 € | - | 0 € | 159 545 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 58 756 € | 0 € | 101 034 € | 65 € | 159 855 € | 0 € | 45 007 € | 24 618 € | 69 625 € | 229 480 € | - | 127 791 € | 0 € | 0 € | 101 689 € | 229 480 € | 229 480 € |
| 2023 | 126 914 € | 0 € | 79 433 € | 108 € | 206 455 € | 0 € | 0 € | 78 540 € | 78 540 € | 284 995 € | - | 83 964 € | 0 € | 0 € | 201 031 € | 284 995 € | 284 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 232 160 € | 27.7% | 35 900 € | 62 380 € | 7+40% |
| 2023 | 321 190 € | 66.3% | 28 640 € | 50 050 € | 5+25% |
| 2022 | 193 170 € | - | 9210 € | 16 170 € | 4 |