| 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 | 1 568 095 € | - | - | - | - | - | - | 1 400 085 € | 168 010 € | 0 € | 38 830 € | 0 € | 41 329 € | 0 € | 0 € | 0 € | - | 16 837 € | - | - | 71 014 € | 0 € | 71 014 € | - | 0 € | 71 014 € |
| 2023 | 1 842 710 € | - | - | - | - | - | - | 1 705 540 € | 137 170 € | 0 € | 32 161 € | 6852 € | 78 257 € | 0 € | 0 € | 0 € | - | 8643 € | - | - | 24 961 € | 0 € | 24 961 € | - | 0 € | 24 961 € |
| 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 | 29 153 € | 0 € | 289 997 € | 10 665 € | 329 815 € | 0 € | 0 € | 75 534 € | 75 534 € | 405 349 € | - | 161 526 € | 72 708 € | 8900 € | 162 215 € | 405 349 € | 396 449 € |
| 2023 | 1533 € | 0 € | 198 516 € | 10 209 € | 210 258 € | 0 € | 0 € | 118 821 € | 118 821 € | 329 079 € | - | 187 698 € | 41 280 € | 8900 € | 91 201 € | 329 079 € | 320 179 € |
| 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 | -28 160 € | 55.8% | 25 190 € | 62 670 € | 9-55% |
| 2023 | -18 080 € | 176.4% | 95 700 € | 136 070 € | 20+122% |
| 2022 | 23 670 € | - | 21 790 € | 33 410 € | 9 |