| 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 | 1 200 635 € | - | - | - | - | - | - | 771 002 € | 429 633 € | 0 € | 15 605 € | 437 € | 325 582 € | 0 € | 0 € | 294 € | - | 10 026 € | - | - | 79 151 € | 0 € | 79 151 € | - | 0 € | 79 151 € |
| 2023 | 488 625 € | - | - | - | - | - | - | 567 123 € | -78 498 € | 0 € | 32 403 € | 7944 € | 96 356 € | 0 € | 0 € | 0 € | - | 5825 € | - | - | -205 138 € | 0 € | -205 138 € | - | 0 € | -205 138 € |
| 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 | 19 500 € | 0 € | 259 760 € | 41 884 € | 321 144 € | 654 500 € | 0 € | 10 810 € | 665 310 € | 986 454 € | - | 799 479 € | 0 € | 0 € | 186 975 € | 986 454 € | 986 454 € |
| 2023 | 396 € | 0 € | 7636 € | 37 753 € | 45 785 € | 660 903 € | 0 € | 4526 € | 665 429 € | 711 214 € | - | 603 390 € | 0 € | 0 € | 107 824 € | 711 214 € | 711 214 € |
| 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 | 201 520 € | 108.0% | 5960 € | 10 210 € | 4-20% |
| 2023 | 96 880 € | 44.3% | 6880 € | 13 410 € | 5-17% |
| 2022 | 174 040 € | - | 10 650 € | 23 940 € | 6 |