| 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 | 1 047 458 € | - | - | - | - | - | - | 961 417 € | 86 041 € | 0 € | 17 251 € | 32 658 € | 36 220 € | 0 € | 0 € | 0 € | - | 10 774 € | - | - | 54 454 € | 0 € | 54 454 € | - | 0 € | 54 454 € |
| 2023 | 852 398 € | - | - | - | - | - | - | 798 103 € | 54 295 € | 0 € | 4893 € | 23 912 € | 8369 € | 0 € | 0 € | 0 € | - | 4779 € | - | - | 60 166 € | 0 € | 60 166 € | - | 0 € | 60 166 € |
| 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 | 6175 € | 0 € | 146 394 € | 0 € | 152 569 € | 0 € | 0 € | 425 665 € | 425 665 € | 578 234 € | - | 194 495 € | 174 441 € | 0 € | 209 298 € | 578 234 € | 578 234 € |
| 2023 | 10 428 € | 0 € | 94 958 € | 0 € | 105 386 € | 0 € | 0 € | 169 365 € | 169 365 € | 274 751 € | - | 97 982 € | 21 925 € | 0 € | 154 844 € | 274 751 € | 274 751 € |
| 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 | 121 610 € | 46.7% | 18 750 € | 37 080 € | 10+25% |
| 2023 | 82 910 € | 3489.2% | 14 050 € | 24 240 € | 8+60% |
| 2022 | 2310 € | - | 5580 € | 9600 € | 5 |