| 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 | 1 020 565 € | - | - | - | - | - | - | 830 647 € | 189 918 € | 297 € | 1840 € | 9 € | 4921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 869 € | 14 500 € | 168 369 € | - | 0 € | 168 369 € |
| 2023 | 589 554 € | - | - | - | - | - | - | 539 759 € | 49 795 € | 221 € | 1734 € | 142 € | 1389 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 46 586 € | 1858 € | 44 728 € | - | 0 € | 44 728 € |
| 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 | 77 534 € | 0 € | 110 075 € | 63 000 € | 250 609 € | 0 € | 0 € | 17 689 € | 17 689 € | 268 298 € | - | 16 € | 20 242 € | 0 € | 248 040 € | 268 298 € | 268 298 € |
| 2023 | 46 576 € | 0 € | 11 170 € | 103 425 € | 161 171 € | 0 € | 0 € | 7023 € | 7023 € | 168 194 € | - | 15 € | 30 508 € | 0 € | 137 671 € | 168 194 € | 168 194 € |
| 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 | 26 220 € | 65.3% | 14 870 € | 6720 € | 2+100% |
| 2023 | 15 860 € | 21.1% | 14 680 € | 5300 € | 10% |
| 2022 | 20 090 € | - | 19 180 € | 3130 € | 1 |