| 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 | 1 034 970 € | - | - | - | - | - | - | 957 359 € | 77 611 € | 0 € | 5241 € | 0 € | 2746 € | 0 € | 0 € | 0 € | - | 1291 € | - | - | 68 333 € | 11 250 € | 57 083 € | - | 0 € | 57 083 € |
| 2023 | 1 175 938 € | - | - | - | - | - | - | 966 429 € | 209 509 € | 0 € | 4989 € | 0 € | 2634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 886 € | 11 250 € | 190 636 € | - | 0 € | 190 636 € |
| 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 | 78 202 € | 0 € | 131 212 € | 0 € | 209 414 € | 0 € | 0 € | 99 439 € | 99 439 € | 308 853 € | - | 90 817 € | 11 375 € | 0 € | 206 661 € | 308 853 € | 308 853 € |
| 2023 | 83 290 € | 0 € | 82 770 € | 0 € | 166 060 € | 0 € | 0 € | 71 852 € | 71 852 € | 237 912 € | - | 40 684 € | 650 € | 0 € | 196 578 € | 237 912 € | 237 912 € |
| 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 | 163 640 € | 28.2% | 66 290 € | 106 370 € | 18-18% |
| 2023 | 227 870 € | 83.2% | 87 280 € | 157 790 € | 22+22% |
| 2022 | 124 370 € | - | 46 390 € | 87 080 € | 18 |