| 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 | 816 824 € | - | - | - | - | - | - | 695 881 € | 120 943 € | 7301 € | 74 628 € | 1106 € | 18 294 € | 0 € | 0 € | 0 € | - | 1086 € | - | - | 20 740 € | 0 € | 20 740 € | - | 0 € | 20 740 € |
| 2023 | 929 410 € | - | - | - | - | - | - | 802 850 € | 126 560 € | 7010 € | 86 837 € | 13 115 € | 8802 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 36 576 € | 7082 € | 29 494 € | - | 0 € | 29 494 € |
| 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 | 47 940 € | 0 € | 143 695 € | 58 € | 191 693 € | 80 783 € | 204 € | 273 049 € | 354 036 € | 545 729 € | - | 114 657 € | 20 000 € | 0 € | 411 072 € | 545 729 € | 545 729 € |
| 2023 | 45 072 € | 0 € | 67 801 € | 159 € | 113 032 € | 80 783 € | 20 € | 296 816 € | 377 619 € | 490 651 € | - | 80 318 € | 20 000 € | 0 € | 390 333 € | 490 651 € | 490 651 € |
| 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 | 98 750 € | 44.4% | 50 520 € | 92 900 € | 160% |
| 2023 | 68 380 € | 42.1% | 47 070 € | 85 670 € | 16+14% |
| 2022 | 48 130 € | - | 38 460 € | 75 920 € | 14 |