| 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 | 1 771 645 € | - | - | - | - | - | - | 1 749 672 € | 21 973 € | 85 506 € | 21 674 € | 24 985 € | 0 € | 0 € | 0 € | 0 € | - | 303 € | - | - | -60 525 € | 0 € | -60 525 € | - | 0 € | -60 525 € |
| 2023 | 1 678 277 € | - | - | - | - | - | - | 1 651 442 € | 26 835 € | 79 267 € | 21 087 € | 30 755 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -42 839 € | 0 € | -42 839 € | - | 0 € | -42 839 € |
| 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 | 31 442 € | 0 € | 11 438 € | 16 152 € | 59 032 € | 0 € | 0 € | 11 657 € | 11 657 € | 70 689 € | - | 109 304 € | 60 000 € | 0 € | -98 615 € | 70 689 € | 70 689 € |
| 2023 | 18 493 € | 0 € | 28 005 € | 80 879 € | 127 377 € | 0 € | 0 € | 18 941 € | 18 941 € | 146 318 € | - | 110 408 € | 74 000 € | 0 € | -38 090 € | 146 318 € | 146 318 € |
| 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 | 405 020 € | 12.8% | 54 940 € | 179 970 € | 67+3% |
| 2023 | 359 170 € | 65.5% | 39 230 € | 165 650 € | 65+20% |
| 2022 | 217 040 € | - | 29 100 € | 110 400 € | 54 |