| 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 | 195 534 € | - | - | - | - | - | - | 154 730 € | 40 804 € | 0 € | 34 035 € | 26 748 € | 8879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 638 € | 0 € | 24 638 € | - | 0 € | 24 638 € |
| 2023 | 110 527 € | - | - | - | - | - | - | 94 276 € | 16 251 € | 0 € | 30 747 € | 25 164 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9073 € | 0 € | 9073 € | - | 0 € | 9073 € |
| 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 | 971 798 € | 0 € | 59 787 € | 63 774 € | 1 095 359 € | 0 € | 0 € | 0 € | 0 € | 1 095 359 € | - | 688 542 € | 18 990 € | 4165 € | 383 662 € | 1 095 359 € | 1 091 194 € |
| 2023 | 909 934 € | 0 € | 56 855 € | 84 940 € | 1 051 729 € | 0 € | 0 € | 296 € | 296 € | 1 052 025 € | - | 678 444 € | 10 392 € | 4165 € | 359 024 € | 1 052 025 € | 1 047 860 € |
| 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 | 46 810 € | 20.6% | 2020 € | 7220 € | 30% |
| 2023 | 38 810 € | 126.6% | 1540 € | 5470 € | 3+50% |
| 2022 | 17 130 € | - | 890 € | 3130 € | 2 |