| 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 | 495 081 € | - | - | - | - | - | - | 446 271 € | 48 810 € | 10 753 € | 9536 € | 9 € | 12 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 629 € | 2150 € | 13 479 € | - | 0 € | 13 479 € |
| 2023 | 571 223 € | - | - | - | - | - | - | 528 265 € | 42 958 € | 4819 € | 12 664 € | 0 € | 14 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 035 € | 4300 € | 6735 € | - | 0 € | 6735 € |
| 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 | 82 743 € | 0 € | 31 104 € | 857 € | 114 704 € | 0 € | 0 € | 8384 € | 8384 € | 123 088 € | - | 50 766 € | 0 € | 0 € | 72 322 € | 123 088 € | 123 088 € |
| 2023 | 95 630 € | 0 € | 45 514 € | 1210 € | 142 354 € | 0 € | 0 € | 7533 € | 7533 € | 149 887 € | - | 80 481 € | 0 € | 0 € | 69 406 € | 149 887 € | 149 887 € |
| 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 | 20 500 € | 0.5% | 2700 € | 2970 € | 2+100% |
| 2023 | 20 610 € | 3.7% | 1230 € | 2580 € | 10% |
| 2022 | 21 410 € | - | 140 € | 1880 € | 1 |