| 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 | 247 060 € | - | - | - | - | - | - | 236 115 € | 10 945 € | 0 € | 132 787 € | 63 790 € | 489 € | 109 € | 0 € | 259 749 € | - | 65 177 € | - | - | 136 140 € | 2419 € | 133 721 € | - | 0 € | 133 721 € |
| 2023 | 211 145 € | - | - | - | - | - | - | 224 322 € | -13 177 € | 4409 € | 80 949 € | 19 924 € | 252 € | 34 872 € | 0 € | 215 902 € | - | 49 397 € | - | - | 122 514 € | 1033 € | 121 481 € | - | 0 € | 121 481 € |
| 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 | 29 519 € | 0 € | 1 363 623 € | 0 € | 1 393 142 € | 5 092 265 € | 627 € | 1 293 851 € | 6 386 743 € | 7 779 885 € | - | 1 546 032 € | 817 500 € | 0 € | 5 416 353 € | 7 779 885 € | 7 779 885 € |
| 2023 | 22 906 € | 12 854 € | 2 260 787 € | 0 € | 2 296 547 € | 4 061 445 € | 8850 € | 1 430 993 € | 5 501 288 € | 7 797 835 € | - | 2 117 702 € | 397 500 € | 0 € | 5 282 633 € | 7 797 835 € | 7 797 835 € |
| 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 | 58 830 € | 5.7% | 7860 € | 11 980 € | 3-25% |
| 2023 | 55 660 € | 5.3% | 5970 € | 10 260 € | 40% |
| 2022 | 58 770 € | - | 7720 € | 12 910 € | 4 |