| 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 | 486 626 € | - | - | - | - | - | - | 123 435 € | 363 191 € | 264 829 € | 10 737 € | 0 € | 1365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 260 € | 28 500 € | 57 760 € | - | 0 € | 57 760 € |
| 2023 | 460 332 € | - | - | - | - | - | - | 124 919 € | 335 413 € | 192 145 € | 17 144 € | 0 € | 1845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 279 € | 16 250 € | 108 029 € | - | 0 € | 108 029 € |
| 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 | 29 244 € | 0 € | 26 133 € | 6563 € | 61 940 € | 0 € | 0 € | 39 974 € | 39 974 € | 101 914 € | - | 32 977 € | 0 € | 0 € | 68 937 € | 101 914 € | 101 914 € |
| 2023 | 19 220 € | 0 € | 105 854 € | 3376 € | 128 450 € | 0 € | 0 € | 27 853 € | 27 853 € | 156 303 € | - | 31 126 € | 0 € | 0 € | 125 177 € | 156 303 € | 156 303 € |
| 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 | 116 640 € | 9.6% | 12 530 € | 30 520 € | 21-13% |
| 2023 | 106 410 € | 122.1% | 11 970 € | 24 370 € | 24+100% |
| 2022 | 47 920 € | - | 5150 € | 8840 € | 12 |