| 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 | 1 020 642 € | - | - | - | - | - | - | 344 972 € | 675 670 € | 670 641 € | 15 298 € | 16 716 € | 4452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1995 € | 11 425 € | -9430 € | - | 0 € | -9430 € |
| 2023 | 820 812 € | - | - | - | - | - | - | 252 463 € | 568 349 € | 411 074 € | 12 366 € | 1556 € | 1880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 585 € | 7782 € | 136 803 € | - | 0 € | 136 803 € |
| 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 | 44 739 € | 0 € | 49 908 € | 24 127 € | 118 774 € | 0 € | 1051 € | 301 203 € | 302 254 € | 421 028 € | - | 123 665 € | 204 493 € | 0 € | 92 870 € | 421 028 € | 421 028 € |
| 2023 | 124 009 € | 0 € | 95 349 € | 28 130 € | 247 488 € | 0 € | 665 € | 14 699 € | 15 364 € | 262 852 € | - | 115 552 € | 0 € | 0 € | 147 300 € | 262 852 € | 262 852 € |
| 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 | 8720 € | 51.7% | 17 370 € | 33 650 € | 5+67% |
| 2023 | 18 070 € | 50.2% | 12 920 € | 24 350 € | 30% |
| 2022 | 36 270 € | - | 7900 € | 15 640 € | 3 |