| 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 | 1 091 369 € | - | - | - | - | - | - | 1 005 804 € | 85 565 € | 57 075 € | 21 399 € | 2120 € | 805 € | 0 € | 0 € | 0 € | - | 1988 € | - | - | 6418 € | 0 € | 6418 € | - | 0 € | 6418 € |
| 2023 | 853 089 € | - | - | - | - | - | - | 758 107 € | 94 982 € | 49 332 € | 24 956 € | 3580 € | 3970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 304 € | 0 € | 20 304 € | - | 0 € | 20 304 € |
| 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 | 38 656 € | 0 € | 126 542 € | 0 € | 165 198 € | 0 € | 0 € | 10 299 € | 10 299 € | 175 497 € | - | 128 833 € | 0 € | 0 € | 46 664 € | 175 497 € | 175 497 € |
| 2023 | 63 203 € | 0 € | 61 982 € | 0 € | 125 185 € | 0 € | 0 € | 12 492 € | 12 492 € | 137 677 € | - | 97 431 € | 0 € | 0 € | 40 246 € | 137 677 € | 137 677 € |
| 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 | 9560 € | 70.3% | 4390 € | 14 060 € | 4+33% |
| 2023 | 32 140 € | 14.5% | 2340 € | 10 240 € | 30% |
| 2022 | 28 080 € | - | 1470 € | 9860 € | 3 |