| 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 | 678 172 € | - | - | - | - | - | - | 336 058 € | 342 114 € | 0 € | 105 961 € | 13 265 € | 178 333 € | 0 € | 0 € | 92 € | - | 1671 € | - | - | 69 506 € | 22 563 € | 46 943 € | - | 43 072 € | 3871 € |
| 2023 | 275 506 € | - | - | - | - | - | - | 244 936 € | 30 570 € | 0 € | 27 755 € | 0 € | 3595 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -1785 € | 899 € | -2684 € | - | 0 € | -2684 € |
| 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 | 10 656 € | 0 € | 119 026 € | 0 € | 129 682 € | 0 € | 0 € | 22 633 € | 22 633 € | 152 315 € | - | 147 944 € | 0 € | 0 € | 4371 € | 152 315 € | 152 315 € |
| 2023 | 229 € | 0 € | 56 688 € | 24 629 € | 81 546 € | 0 € | 0 € | 47 884 € | 47 884 € | 129 430 € | - | 83 555 € | 0 € | 0 € | 45 875 € | 129 430 € | 129 430 € |
| 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 | 192 900 € | 450.8% | 32 480 € | 52 210 € | 6+20% |
| 2023 | 35 020 € | 777.7% | 13 810 € | 29 230 € | 5+150% |
| 2022 | 3990 € | - | 1960 € | 2820 € | 2 |