| 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 | 775 053 € | - | - | - | - | - | - | 270 696 € | 504 357 € | 231 668 € | 21 € | 10 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 749 € | 75 000 € | 195 749 € | - | 0 € | 195 749 € |
| 2023 | 794 953 € | - | - | - | - | - | - | 293 129 € | 501 824 € | 236 529 € | 144 € | 0 € | 1848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 263 303 € | 95 000 € | 168 303 € | - | 0 € | 168 303 € |
| 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 | 268 320 € | 0 € | 127 906 € | 0 € | 396 226 € | 0 € | 0 € | 3225 € | 3225 € | 399 451 € | - | 142 117 € | 0 € | 0 € | 257 334 € | 399 451 € | 399 451 € |
| 2023 | 300 157 € | 0 € | 79 174 € | 80 € | 379 411 € | 0 € | 0 € | 2092 € | 2092 € | 381 503 € | - | 19 918 € | 0 € | 0 € | 361 585 € | 381 503 € | 381 503 € |
| 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 | 181 730 € | 15.5% | 42 410 € | 71 350 € | 100% |
| 2023 | 215 110 € | 99.2% | 46 530 € | 80 240 € | 100% |
| 2022 | 107 970 € | - | 36 930 € | 63 010 € | 10 |