| 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 | 994 125 € | - | - | - | - | - | - | 897 452 € | 96 673 € | 1000 € | 29 091 € | 1126 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 087 € | 0 € | 66 977 € | - | 0 € | 66 977 € |
| 2023 | 504 480 € | - | - | - | - | - | - | 322 239 € | 182 241 € | 301 € | 19 380 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 360 € | 0 € | 159 610 € | - | 0 € | 159 610 € |
| 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 | 210 830 € | 0 € | 136 524 € | 0 € | 347 354 € | 0 € | 0 € | 72 912 € | 72 912 € | 420 266 € | - | 187 601 € | 3278 € | 0 € | 229 387 € | 420 266 € | 420 266 € |
| 2023 | 87 795 € | 0 € | 235 927 € | 0 € | 323 722 € | 0 € | 0 € | 73 339 € | 73 339 € | 397 061 € | - | 223 301 € | 11 350 € | 0 € | 162 410 € | 397 061 € | 397 061 € |
| 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 | 1410 € | 96.4% | 4970 € | 5770 € | 20% |
| 2023 | 38 770 € | - | 2700 € | 3450 € | 2 |