| 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 | 709 864 € | - | - | - | - | - | - | 586 179 € | 123 685 € | 67 706 € | 31 496 € | 6834 € | 5083 € | 0 € | 0 € | 0 € | - | 1574 € | - | - | 24 660 € | 11 800 € | 12 860 € | - | 0 € | 12 860 € |
| 2023 | 739 552 € | - | - | - | - | - | - | 576 765 € | 162 787 € | 82 882 € | 27 640 € | 6977 € | 5067 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 53 297 € | 0 € | 53 297 € | - | 0 € | 53 297 € |
| 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 | 161 683 € | 0 € | 29 316 € | 0 € | 190 999 € | 0 € | 0 € | 144 985 € | 144 985 € | 335 984 € | - | 139 563 € | 0 € | 0 € | 196 421 € | 335 984 € | 335 984 € |
| 2023 | 124 112 € | 0 € | 19 846 € | 0 € | 143 958 € | 0 € | 0 € | 172 300 € | 172 300 € | 316 258 € | - | 79 449 € | 6050 € | 0 € | 230 759 € | 316 258 € | 316 258 € |
| 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 | 192 000 € | 5.5% | 74 470 € | 117 450 € | 22-4% |
| 2023 | 203 220 € | 6.3% | 77 620 € | 125 510 € | 230% |
| 2022 | 216 770 € | - | 69 380 € | 117 050 € | 23 |