| 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 | 723 540 € | - | - | - | - | - | - | 619 269 € | 104 271 € | 0 € | 97 917 € | 322 474 € | 1888 € | 0 € | 0 € | 118 631 € | - | 313 148 € | - | - | 132 423 € | 1250 € | 131 173 € | - | 0 € | 131 173 € |
| 2023 | 716 296 € | - | - | - | - | - | - | 546 293 € | 170 003 € | 0 € | 139 968 € | 305 535 € | 3439 € | 0 € | 0 € | 121 833 € | - | 301 080 € | - | - | 152 884 € | 0 € | 152 884 € | - | 0 € | 152 884 € |
| 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 | 257 € | 0 € | 1 053 055 € | 0 € | 1 053 312 € | 3 718 242 € | 14 546 € | 8 793 460 € | 12 526 248 € | 13 579 560 € | - | 190 668 € | 4 116 664 € | 0 € | 9 272 228 € | 13 579 560 € | 13 579 560 € |
| 2023 | 1497 € | 0 € | 953 823 € | 0 € | 955 320 € | 3 714 442 € | 22 931 € | 9 110 325 € | 12 847 698 € | 13 803 018 € | - | 117 082 € | 4 218 526 € | 0 € | 9 467 410 € | 13 803 018 € | 13 803 018 € |
| 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 | 147 360 € | 10.2% | 7450 € | 14 930 € | 30% |
| 2023 | 164 080 € | 11.6% | 13 760 € | 26 340 € | 3+50% |
| 2022 | 147 060 € | - | 7120 € | 12 570 € | 2 |