| 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 | 458 846 € | - | - | - | - | - | - | 0 € | 458 846 € | 363 038 € | 41 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | 51 507 € | 7125 € | 44 382 € | - | 0 € | 44 382 € |
| 2023 | 381 131 € | - | - | - | - | - | - | 0 € | 381 131 € | 319 314 € | 38 791 € | 13 456 € | 0 € | 0 € | 0 € | 0 € | - | 3536 € | - | - | 32 946 € | 3250 € | 29 696 € | - | 13 000 € | 16 696 € |
| 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 | 54 966 € | 0 € | 15 643 € | 12 712 € | 83 321 € | 0 € | 0 € | 150 372 € | 150 372 € | 233 693 € | - | 20 096 € | 25 461 € | 0 € | 188 136 € | 233 693 € | 233 693 € |
| 2023 | 49 051 € | 0 € | 15 509 € | 10 425 € | 74 985 € | 0 € | 0 € | 171 876 € | 171 876 € | 246 861 € | - | 33 551 € | 41 056 € | 0 € | 172 254 € | 246 861 € | 246 861 € |
| 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 | 103 750 € | 33.4% | 15 640 € | 34 690 € | 70% |
| 2023 | 77 780 € | 37.6% | 13 130 € | 31 560 € | 70% |
| 2022 | 56 510 € | - | 6460 € | 18 700 € | 7 |