| 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 | 791 875 € | - | - | - | - | - | - | 1 038 807 € | -246 932 € | 17 045 € | 12 549 € | 846 € | 18 322 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -295 002 € | 50 € | -295 052 € | - | 0 € | -295 052 € |
| 2023 | 761 804 € | - | - | - | - | - | - | 671 955 € | 89 849 € | 16 730 € | 25 520 € | 35 758 € | 17 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 146 € | 50 € | 66 096 € | - | 0 € | 66 096 € |
| 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 | 81 583 € | 0 € | 299 053 € | 0 € | 380 636 € | 0 € | 0 € | 0 € | 0 € | 380 636 € | - | 769 652 € | 0 € | 0 € | -389 016 € | 380 636 € | 380 636 € |
| 2023 | 86 246 € | 0 € | 231 722 € | 0 € | 317 968 € | 0 € | 0 € | 0 € | 0 € | 317 968 € | - | 411 932 € | 0 € | 0 € | -93 964 € | 317 968 € | 317 968 € |
| 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 | 24 420 € | 21.3% | 4320 € | 6070 € | 30% |
| 2023 | 31 040 € | 44.6% | 4790 € | 6260 € | 3+50% |
| 2022 | 56 060 € | - | 26 690 € | 4570 € | 2 |