| 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 | 518 623 € | - | - | - | - | - | - | 413 553 € | 105 070 € | 0 € | 90 447 € | 0 € | 5259 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 9348 € | 0 € | 9348 € | - | 0 € | 9348 € |
| 2023 | 535 900 € | - | - | - | - | - | - | 448 973 € | 86 927 € | 0 € | 82 923 € | 65 201 € | 5260 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 63 696 € | 0 € | 63 696 € | - | 0 € | 63 696 € |
| 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 | 4054 € | 0 € | 151 644 € | 47 489 € | 203 187 € | 0 € | 0 € | 247 296 € | 247 296 € | 450 483 € | - | 136 071 € | 36 002 € | 0 € | 278 410 € | 450 483 € | 450 483 € |
| 2023 | 4026 € | 0 € | 124 897 € | 33 800 € | 162 723 € | 0 € | 0 € | 267 291 € | 267 291 € | 430 014 € | - | 124 950 € | 36 002 € | 0 € | 269 062 € | 430 014 € | 430 014 € |
| 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 | 45 690 € | 4.9% | 29 240 € | 54 130 € | 11-8% |
| 2023 | 48 060 € | 35.3% | 31 060 € | 60 360 € | 12-8% |
| 2022 | 74 240 € | - | 32 680 € | 63 420 € | 13 |