| 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 | 562 028 € | - | - | - | - | - | - | 436 091 € | 125 937 € | 113 840 € | 2821 € | 1391 € | 2510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8157 € | 0 € | 8157 € | - | 0 € | 8157 € |
| 2023 | 483 995 € | - | - | - | - | - | - | 364 033 € | 119 962 € | 102 925 € | 2843 € | 2873 € | 3898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 169 € | 0 € | 13 169 € | - | 0 € | 13 169 € |
| 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 | 54 723 € | 0 € | 1037 € | 602 063 € | 657 823 € | 0 € | 0 € | 773 € | 773 € | 658 596 € | - | 175 454 € | 26 181 € | 0 € | 456 961 € | 658 596 € | 658 596 € |
| 2023 | 13 845 € | 0 € | 1291 € | 627 363 € | 642 499 € | 0 € | 0 € | 1035 € | 1035 € | 643 534 € | - | 168 548 € | 26 181 € | 0 € | 448 805 € | 643 534 € | 643 534 € |
| 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 | 87 790 € | 0.9% | 7940 € | 25 240 € | 80% |
| 2023 | 87 040 € | 22.8% | 5310 € | 22 320 € | 8-11% |
| 2022 | 112 740 € | - | 4630 € | 24 360 € | 9 |