| 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 | 1 726 834 € | - | - | - | - | - | - | 1 509 790 € | 217 044 € | 38 023 € | 7300 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 171 753 € | 0 € | 171 753 € | - | 0 € | 171 753 € |
| 2023 | 1 316 241 € | - | - | - | - | - | - | 1 062 216 € | 254 025 € | 30 441 € | 5110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 297 € | - | - | 218 177 € | 250 € | 217 927 € | - | 0 € | 217 927 € |
| 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 | 108 384 € | 0 € | 15 125 € | 477 566 € | 601 075 € | 0 € | 0 € | 516 € | 516 € | 601 591 € | - | 55 671 € | 0 € | 0 € | 545 920 € | 601 591 € | 601 591 € |
| 2023 | 132 830 € | 0 € | 7387 € | 282 396 € | 422 613 € | 0 € | 0 € | 880 € | 880 € | 423 493 € | - | 9626 € | 39 700 € | 0 € | 374 167 € | 423 493 € | 423 493 € |
| 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 | 79 010 € | 10.7% | 8070 € | 12 890 € | 30% |
| 2023 | 71 400 € | 224.8% | 5360 € | 8570 € | 3+50% |
| 2022 | 21 980 € | - | 2320 € | 2760 € | 2 |