| 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 | 644 055 € | - | - | - | - | - | - | 588 794 € | 55 261 € | 8639 € | 101 542 € | 73 424 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 396 € | 168 € | 17 228 € | - | 0 € | 17 228 € |
| 2023 | 948 257 € | - | - | - | - | - | - | 860 242 € | 88 015 € | 9057 € | 55 045 € | 13 699 € | 1075 € | 0 € | 0 € | 0 € | - | 6367 € | - | - | 30 170 € | 0 € | 30 170 € | - | 0 € | 30 170 € |
| 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 | 1646 € | 0 € | 307 247 € | 462 € | 309 355 € | 0 € | 0 € | 35 581 € | 35 581 € | 344 936 € | - | 112 095 € | 19 551 € | 0 € | 213 290 € | 344 936 € | 344 936 € |
| 2023 | 1129 € | 0 € | 225 215 € | 118 € | 226 462 € | 0 € | 0 € | 21 846 € | 21 846 € | 248 308 € | - | 52 246 € | 0 € | 0 € | 196 062 € | 248 308 € | 248 308 € |
| 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 | 254 000 € | 30.7% | 62 530 € | 112 290 € | 15+15% |
| 2023 | 194 330 € | 409.8% | 49 810 € | 89 150 € | 13+30% |
| 2022 | 38 120 € | - | 39 460 € | 72 260 € | 10 |