| 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 | 1 400 612 € | - | - | - | - | - | - | 1 071 702 € | 328 910 € | 0 € | 146 549 € | 0 € | 181 036 € | 0 € | 0 € | 0 € | - | 416 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 2023 | 1 074 717 € | 0 € | 0 € | 0 € | 174 269 € | 851 309 € | 18 798 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 341 € | 0 € | 30 341 € | - | 0 € | 30 341 € |
| 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 | 31 427 € | 0 € | 16 990 € | 86 034 € | 134 451 € | 0 € | 0 € | 25 403 € | 25 403 € | 159 854 € | - | 79 242 € | 1394 € | 0 € | 79 218 € | 159 854 € | 159 854 € |
| 2023 | 59 598 € | 0 € | 3405 € | 0 € | 63 003 € | 0 € | 0 € | 95 789 € | 95 789 € | 158 792 € | - | 80 483 € | 0 € | 0 € | 78 309 € | 158 792 € | 158 792 € |
| 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 | 450 970 € | 44.5% | 157 150 € | 321 910 € | 51-4% |
| 2023 | 312 170 € | 50.3% | 95 780 € | 230 880 € | 53+39% |
| 2022 | 207 650 € | - | 67 430 € | 150 840 € | 38 |