| 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 | 595 031 € | - | - | - | - | - | - | 240 978 € | 354 053 € | 1978 € | 81 863 € | 0 € | 1 € | 0 € | 0 € | 4622 € | - | 500 € | - | - | 274 333 € | 75 934 € | 198 399 € | - | 0 € | 198 399 € |
| 2023 | 542 743 € | - | - | - | - | - | - | 191 650 € | 351 093 € | 2045 € | 45 484 € | 1382 € | 0 € | 0 € | 0 € | 4500 € | - | 638 € | - | - | 308 808 € | 65 181 € | 243 627 € | - | 0 € | 243 627 € |
| 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 | 95 208 € | 0 € | 99 714 € | 6848 € | 201 770 € | 0 € | 0 € | 24 761 € | 24 761 € | 226 531 € | - | 20 579 € | 1928 € | 2779 € | 201 245 € | 226 531 € | 223 752 € |
| 2023 | 123 992 € | 0 € | 110 875 € | 6601 € | 241 468 € | 0 € | 0 € | 34 475 € | 34 475 € | 275 943 € | - | 15 058 € | 6385 € | 8027 € | 246 473 € | 275 943 € | 267 916 € |
| 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 | 144 110 € | 24.8% | 16 840 € | 29 420 € | 20% |
| 2023 | 115 460 € | 40.6% | 15 000 € | 26 430 € | 2+100% |
| 2022 | 82 120 € | - | 8860 € | 15 590 € | 1 |