| 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 | 542 557 € | - | - | - | - | - | - | 519 855 € | 22 702 € | 0 € | 28 343 € | 0 € | 67 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 535 € | 6363 € | -79 898 € | - | 0 € | -79 898 € |
| 2023 | 1 270 446 € | - | - | - | - | - | - | 1 098 181 € | 172 265 € | 0 € | 50 303 € | 7 € | 23 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 522 € | 15 982 € | 82 540 € | - | 0 € | 82 540 € |
| 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 | 59 848 € | 0 € | 63 749 € | 0 € | 123 597 € | 850 € | 61 € | 22 642 € | 23 553 € | 147 150 € | - | 66 440 € | 3490 € | 0 € | 77 220 € | 147 150 € | 147 150 € |
| 2023 | 94 920 € | 0 € | 134 030 € | 0 € | 228 950 € | 878 € | 143 € | 33 230 € | 34 251 € | 263 201 € | - | 77 146 € | 3490 € | 0 € | 182 565 € | 263 201 € | 263 201 € |
| 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 | 35 680 € | 30.2% | 10 990 € | 20 140 € | 60% |
| 2023 | 51 120 € | 203.4% | 13 060 € | 23 180 € | 6+20% |
| 2022 | 16 850 € | - | 6660 € | 11 910 € | 5 |