| 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 | 941 806 € | - | - | - | - | - | - | 853 841 € | 87 965 € | 51 992 € | 2718 € | 27 € | 2265 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 30 317 € | 0 € | 30 317 € | - | 0 € | 30 317 € |
| 2023 | 320 430 € | - | - | - | - | - | - | 292 697 € | 27 733 € | 36 708 € | 2268 € | 245 € | 8 € | 0 € | 0 € | 0 € | - | 1450 € | - | - | -12 456 € | 75 € | -12 531 € | - | 0 € | -12 531 € |
| 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 | 6430 € | 0 € | 49 775 € | 218 € | 56 423 € | 0 € | 0 € | 47 322 € | 47 322 € | 103 745 € | - | 54 121 € | 0 € | 0 € | 49 624 € | 103 745 € | 103 745 € |
| 2023 | 4032 € | 0 € | 79 306 € | 242 € | 83 580 € | 0 € | 0 € | 37 109 € | 37 109 € | 120 689 € | - | 77 419 € | 11 463 € | 0 € | 31 807 € | 120 689 € | 120 689 € |
| 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 | 34 710 € | 18.6% | 9040 € | 22 410 € | 60% |
| 2023 | 29 270 € | 11.8% | 6280 € | 17 660 € | 60% |
| 2022 | 26 170 € | - | 6770 € | 18 040 € | 6 |