| 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 | 820 885 € | - | - | - | - | - | - | 567 316 € | 253 569 € | 13 771 € | 12 313 € | 2251 € | 0 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 229 671 € | 34 750 € | 194 921 € | - | 0 € | 194 921 € |
| 2023 | 1 019 834 € | - | - | - | - | - | - | 747 566 € | 272 268 € | 13 493 € | 7887 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 250 643 € | 48 000 € | 202 643 € | - | 0 € | 202 643 € |
| 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 | 137 138 € | 0 € | 133 381 € | 106 087 € | 376 606 € | 0 € | 0 € | 30 505 € | 30 505 € | 407 111 € | - | 39 768 € | 0 € | 0 € | 367 343 € | 407 111 € | 407 111 € |
| 2023 | 238 166 € | 0 € | 73 591 € | 0 € | 311 757 € | 5200 € | 0 € | 71 681 € | 76 881 € | 388 638 € | - | 77 216 € | 0 € | 0 € | 311 422 € | 388 638 € | 388 638 € |
| 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 | 186 420 € | 61.0% | 12 960 € | 32 870 € | 9-18% |
| 2023 | 115 810 € | 451.7% | 11 510 € | 30 880 € | 11+38% |
| 2022 | 20 990 € | - | 7550 € | 17 240 € | 8 |