| 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 | 740 607 € | - | - | - | - | - | - | 666 257 € | 74 350 € | 39 920 € | 41 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6901 € | 0 € | -6901 € | - | 0 € | -6901 € |
| 2023 | 874 249 € | - | - | - | - | - | - | 871 022 € | 3227 € | 39 094 € | 47 635 € | 3182 € | 2635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 955 € | 0 € | -82 955 € | - | 0 € | -82 955 € |
| 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 | 31 771 € | 0 € | 3975 € | 109 777 € | 145 523 € | 0 € | 0 € | 26 843 € | 26 843 € | 172 366 € | - | 84 914 € | 0 € | 0 € | 87 452 € | 172 366 € | 172 366 € |
| 2023 | 21 702 € | 0 € | 11 383 € | 117 269 € | 150 354 € | 0 € | 0 € | 37 467 € | 37 467 € | 187 821 € | - | 87 343 € | 0 € | 6125 € | 94 353 € | 187 821 € | 181 696 € |
| 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 | 47 010 € | 25.5% | 8440 € | 18 260 € | 6-33% |
| 2023 | 63 100 € | 15.3% | 11 520 € | 25 310 € | 9-10% |
| 2022 | 54 730 € | - | 8540 € | 20 780 € | 10 |