| 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 | 587 991 € | - | - | - | - | - | - | 534 517 € | 53 474 € | 2929 € | 39 878 € | 0 € | 9583 € | 0 € | 0 € | 0 € | - | 2734 € | - | - | -1650 € | 33 € | -1683 € | - | 0 € | -1683 € |
| 2023 | 522 433 € | - | - | - | - | - | - | 499 574 € | 22 859 € | 2492 € | 38 334 € | 163 € | 8278 € | 0 € | 0 € | 0 € | - | 2339 € | - | - | -28 421 € | 9 € | -28 430 € | - | 0 € | -28 430 € |
| 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 | 4271 € | 0 € | 8537 € | 139 888 € | 152 696 € | 0 € | 0 € | 3523 € | 3523 € | 156 219 € | - | 241 272 € | 138 019 € | 0 € | -223 072 € | 156 219 € | 156 219 € |
| 2023 | 4018 € | 0 € | 7784 € | 159 284 € | 171 086 € | 0 € | 0 € | 5514 € | 5514 € | 176 600 € | - | 259 971 € | 138 019 € | 0 € | -221 390 € | 176 600 € | 176 600 € |
| 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 | 135 670 € | 7.8% | 23 460 € | 46 010 € | 9-10% |
| 2023 | 125 900 € | 17.8% | 19 780 € | 47 360 € | 10+11% |
| 2022 | 153 250 € | - | 16 770 € | 43 380 € | 9 |