| 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 | 674 258 € | - | - | - | - | - | - | 641 090 € | 33 168 € | 21 684 € | 15 111 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4288 € | 0 € | -4288 € | - | 0 € | -4288 € |
| 2023 | 471 992 € | - | - | - | - | - | - | 452 017 € | 19 975 € | 5335 € | 8502 € | 2100 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5832 € | 0 € | 5832 € | - | 0 € | 5832 € |
| 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 | 37 423 € | 0 € | 236 483 € | 694 704 € | 968 610 € | 0 € | 52 € | 0 € | 52 € | 968 662 € | - | 897 126 € | 82 314 € | 0 € | -10 778 € | 968 662 € | 968 662 € |
| 2023 | 127 893 € | 0 € | 214 075 € | 60 967 € | 402 935 € | 0 € | 52 € | 0 € | 52 € | 402 987 € | - | 327 163 € | 82 314 € | 0 € | -6490 € | 402 987 € | 402 987 € |
| 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 | 740 € | 93.8% | 5440 € | 10 580 € | 20% |
| 2023 | 11 990 € | 51.5% | 4650 € | 9340 € | 20% |
| 2022 | 24 720 € | - | 3280 € | 6910 € | 2 |