| 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 | 1 715 347 € | - | - | - | - | - | - | 1 523 259 € | 192 088 € | 0 € | 82 357 € | 3137 € | 3551 € | 0 € | 0 € | 0 € | - | 4062 € | - | - | 105 255 € | 8600 € | 96 655 € | - | 0 € | 96 655 € |
| 2023 | 743 813 € | - | - | - | - | - | - | 667 774 € | 76 039 € | 0 € | 143 571 € | 85 047 € | 2408 € | 0 € | 0 € | 0 € | - | 6632 € | - | - | 8475 € | 1000 € | 7475 € | - | 0 € | 7475 € |
| 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 | 0 € | 0 € | 410 992 € | 38 222 € | 449 214 € | 0 € | 1169 € | 203 448 € | 204 617 € | 653 831 € | - | 211 097 € | 0 € | 0 € | 442 734 € | 653 831 € | 653 831 € |
| 2023 | 0 € | 0 € | 316 917 € | 205 216 € | 522 133 € | 0 € | 2404 € | 35 954 € | 38 358 € | 560 491 € | - | 365 267 € | 745 € | 0 € | 194 479 € | 560 491 € | 560 491 € |
| 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 | 90 390 € | 13.3% | 65 010 € | 110 580 € | 27-16% |
| 2023 | 79 790 € | 30.6% | 52 790 € | 109 910 € | 32-6% |
| 2022 | 114 910 € | - | 63 640 € | 124 950 € | 34 |