| 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 | 1 879 950 € | - | - | - | - | - | - | 1 839 997 € | 39 953 € | 0 € | 0 € | 0 € | 3349 € | 0 € | 0 € | 0 € | - | 3153 € | - | - | 33 451 € | 809 € | 32 642 € | - | 0 € | 32 642 € |
| 2023 | 1 066 828 € | - | - | - | - | - | - | 1 031 286 € | 35 542 € | 0 € | 0 € | 0 € | 4825 € | 0 € | 0 € | 0 € | - | 3274 € | - | - | 27 443 € | 1096 € | 26 347 € | - | 0 € | 26 347 € |
| 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 | 13 350 € | 0 € | 145 248 € | 113 556 € | 272 154 € | 0 € | 0 € | 7531 € | 7531 € | 279 685 € | - | 116 448 € | 7719 € | 0 € | 155 518 € | 279 685 € | 279 685 € |
| 2023 | 24 700 € | 0 € | 104 986 € | 630 654 € | 760 340 € | 0 € | 0 € | 13 299 € | 13 299 € | 773 639 € | - | 643 044 € | 7719 € | 0 € | 122 876 € | 773 639 € | 773 639 € |
| 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 | 89 690 € | 24.0% | 13 570 € | 23 980 € | 8+60% |
| 2023 | 118 030 € | 22.9% | 3330 € | 7910 € | 5+25% |
| 2022 | 96 000 € | - | 2510 € | 6030 € | 4 |