| 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 | 1 033 135 € | - | - | - | - | - | - | 853 384 € | 179 751 € | 82 496 € | 65 812 € | 344 € | 36 213 € | 0 € | 0 € | 0 € | - | 2001 € | - | - | -6427 € | 0 € | -6427 € | - | 0 € | -6427 € |
| 2023 | 1 333 572 € | - | - | - | - | - | - | 1 117 519 € | 216 053 € | 117 741 € | 65 649 € | 0 € | 68 536 € | 0 € | 0 € | 0 € | - | 1180 € | - | - | -37 053 € | 7156 € | -44 209 € | - | 0 € | -44 209 € |
| 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 | 6659 € | 0 € | 29 270 € | 61 948 € | 97 877 € | 0 € | 0 € | 664 710 € | 664 710 € | 762 587 € | - | 49 373 € | 195 000 € | 0 € | 518 214 € | 762 587 € | 762 587 € |
| 2023 | 2405 € | 0 € | 24 898 € | 381 215 € | 408 518 € | 0 € | 0 € | 701 862 € | 701 862 € | 1 110 380 € | - | 390 739 € | 195 000 € | 0 € | 524 641 € | 1 110 380 € | 1 110 380 € |
| 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 | 11 150 € | 89.6% | 7860 € | 17 950 € | 30% |
| 2023 | 5880 € | 146.9% | 8560 € | 19 540 € | 30% |
| 2022 | -12 530 € | - | 9480 € | 19 040 € | 3 |