| 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 | 1 486 295 € | - | - | - | - | - | - | 1 148 096 € | 338 199 € | 193 281 € | 79 595 € | 0 € | 2613 € | 0 € | 0 € | 0 € | - | 4567 € | - | - | 58 143 € | 0 € | 58 143 € | - | 0 € | 58 143 € |
| 2023 | 1 350 839 € | - | - | - | - | - | - | 1 093 626 € | 257 213 € | 151 898 € | 58 314 € | 30 635 € | 3014 € | 0 € | 0 € | 0 € | - | 4312 € | - | - | 70 310 € | 0 € | 70 310 € | - | 0 € | 70 310 € |
| 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 | 12 374 € | 0 € | 163 995 € | 9359 € | 185 728 € | 0 € | 0 € | 213 409 € | 213 409 € | 399 137 € | - | 86 831 € | 58 384 € | 0 € | 253 922 € | 399 137 € | 399 137 € |
| 2023 | 201 € | 0 € | 208 065 € | 9359 € | 217 625 € | 0 € | 0 € | 181 806 € | 181 806 € | 399 431 € | - | 160 422 € | 43 230 € | 0 € | 195 779 € | 399 431 € | 399 431 € |
| 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 | 32 830 € | 36.1% | 11 680 € | 26 480 € | 7+40% |
| 2023 | 24 120 € | 82.6% | 8440 € | 21 420 € | 5-62% |
| 2022 | 138 320 € | - | 21 910 € | 50 060 € | 13 |