| 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 | 869 657 € | - | - | - | - | - | - | 661 565 € | 208 092 € | 146 877 € | 23 598 € | 1524 € | 13 909 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 25 199 € | 0 € | 25 199 € | - | 0 € | 25 199 € |
| 2023 | 765 228 € | - | - | - | - | - | - | 577 764 € | 187 464 € | 135 827 € | 23 001 € | 10 916 € | 18 567 € | 0 € | 0 € | 0 € | - | 1055 € | - | - | 19 930 € | 0 € | 19 930 € | - | 0 € | 19 930 € |
| 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 | 14 312 € | 0 € | 25 326 € | 255 071 € | 294 709 € | 0 € | 0 € | 5283 € | 5283 € | 299 992 € | - | 156 055 € | 49 608 € | 0 € | 94 329 € | 299 992 € | 299 992 € |
| 2023 | 18 809 € | 0 € | 19 427 € | 241 594 € | 279 830 € | 0 € | 0 € | 11 261 € | 11 261 € | 291 091 € | - | 172 354 € | 49 608 € | 0 € | 69 129 € | 291 091 € | 291 091 € |
| 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 | 96 220 € | 73.2% | 13 810 € | 35 710 € | 10-9% |
| 2023 | 55 570 € | 5.8% | 11 070 € | 33 150 € | 11-8% |
| 2022 | 58 980 € | - | 9980 € | 30 460 € | 12 |