| 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 | 525 633 € | - | - | - | - | - | - | 491 098 € | 34 535 € | 2190 € | 4622 € | 14 231 € | 3582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 372 € | 35 790 € | 2582 € | - | 0 € | 2582 € |
| 2023 | 714 510 € | - | - | - | - | - | - | 636 466 € | 78 044 € | 14 552 € | 6940 € | 12 704 € | 5564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 692 € | 7792 € | 55 900 € | - | 0 € | 55 900 € |
| 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 | 25 118 € | 0 € | 12 139 € | 3104 € | 40 361 € | 0 € | 0 € | 1575 € | 1575 € | 41 936 € | - | 5289 € | 0 € | 0 € | 36 647 € | 41 936 € | 41 936 € |
| 2023 | 109 122 € | 0 € | 47 310 € | 6048 € | 162 480 € | 0 € | 0 € | 54 990 € | 54 990 € | 217 470 € | - | 43 405 € | 0 € | 0 € | 174 065 € | 217 470 € | 217 470 € |
| 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 | 84 960 € | 73.5% | 21 870 € | 52 000 € | 15-29% |
| 2023 | 48 980 € | 64.9% | 21 730 € | 58 950 € | 21+17% |
| 2022 | 29 700 € | - | 16 420 € | 48 200 € | 18 |