| 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 | 1 447 506 € | - | - | - | - | - | - | 1 393 886 € | 53 620 € | 662 € | 65 653 € | 112 284 € | 3540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 224 € | 752 € | -162 976 € | - | 0 € | -162 976 € |
| 2023 | 1 098 317 € | - | - | - | - | - | - | 0 € | 1 098 317 € | 892 594 € | 189 929 € | 41 389 € | 2291 € | 0 € | 0 € | 0 € | - | 17 001 € | - | - | -257 248 € | 2 € | -257 250 € | - | 0 € | -257 250 € |
| 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 | 84 078 € | 0 € | 285 745 € | 0 € | 369 823 € | 137 866 € | 1987 € | 1254 € | 141 107 € | 510 930 € | - | 74 025 € | 0 € | 0 € | 436 905 € | 510 930 € | 510 930 € |
| 2023 | 169 960 € | 0 € | 143 944 € | 0 € | 313 904 € | 76 528 € | 0 € | 3366 € | 79 894 € | 393 798 € | - | 86 057 € | 0 € | 0 € | 307 741 € | 393 798 € | 393 798 € |
| 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 | 9880 € | 62.2% | 3630 € | 9160 € | 20% |
| 2023 | 6090 € | 47.1% | 4000 € | 8680 € | 20% |
| 2022 | 4140 € | - | 1910 € | 3970 € | 2 |