| 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 | 1 035 562 € | - | - | - | - | - | - | 548 493 € | 487 069 € | 46 765 € | 27 502 € | 16 624 € | 1576 € | 0 € | 0 € | 2274 € | - | 0 € | - | - | 430 124 € | 0 € | 430 124 € | - | 0 € | 430 124 € |
| 2023 | 927 007 € | - | - | - | - | - | - | 606 710 € | 320 297 € | 39 090 € | 20 221 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 602 € | 0 € | 260 602 € | - | 0 € | 260 602 € |
| 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 | 96 239 € | 0 € | 309 251 € | 100 192 € | 505 682 € | 0 € | 0 € | 254 502 € | 254 502 € | 760 184 € | - | 24 425 € | 0 € | 150 000 € | 585 759 € | 760 184 € | 610 184 € |
| 2023 | 148 361 € | 0 € | 17 757 € | 65 290 € | 231 408 € | 0 € | 0 € | 228 814 € | 228 814 € | 460 222 € | - | 9490 € | 0 € | 176 400 € | 274 332 € | 460 222 € | 283 822 € |
| 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 | 203 740 € | 32.2% | 9740 € | 29 940 € | 110% |
| 2023 | 154 160 € | 174.3% | 7970 € | 27 040 € | 11+10% |
| 2022 | 56 210 € | - | 6230 € | 20 040 € | 10 |