| 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 | 670 435 € | - | - | - | - | - | - | 539 445 € | 130 990 € | 38 801 € | 11 762 € | 144 € | 6994 € | 0 € | 0 € | 0 € | - | 2281 € | - | - | 71 296 € | 0 € | 71 296 € | - | 0 € | 71 296 € |
| 2023 | 1 072 322 € | - | - | - | - | - | - | 708 435 € | 363 887 € | 10 815 € | 4293 € | 4350 € | 22 242 € | 0 € | 0 € | 0 € | - | 3356 € | - | - | 327 531 € | 0 € | 327 531 € | - | 0 € | 327 531 € |
| 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 | 240 071 € | 0 € | 69 751 € | 89 734 € | 399 556 € | 0 € | 0 € | 189 852 € | 189 852 € | 589 408 € | - | 169 522 € | 2000 € | 0 € | 417 886 € | 589 408 € | 589 408 € |
| 2023 | 6329 € | 0 € | 214 088 € | 58 505 € | 278 922 € | 0 € | 0 € | 198 953 € | 198 953 € | 477 875 € | - | 112 029 € | 19 256 € | 0 € | 346 590 € | 477 875 € | 477 875 € |
| 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 | 60 260 € | 33.7% | 6810 € | 26 290 € | 7-36% |
| 2023 | 45 060 € | 11.6% | 8510 € | 34 710 € | 11-8% |
| 2022 | 50 960 € | - | 7690 € | 31 390 € | 12 |