| 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 | 393 979 € | - | - | - | - | - | - | 404 949 € | -10 970 € | 0 € | 41 011 € | 56 889 € | 3361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1547 € | 0 € | 1547 € | - | 0 € | 1547 € |
| 2023 | 571 524 € | - | - | - | - | - | - | 598 972 € | -27 448 € | 0 € | 36 562 € | 68 106 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 0 € | 3582 € | - | 0 € | 3582 € |
| 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 | 46 385 € | 0 € | 16 699 € | 342 182 € | 405 266 € | 104 219 € | 20 272 € | 1208 € | 125 699 € | 530 965 € | - | 232 042 € | 140 425 € | 0 € | 158 498 € | 530 965 € | 530 965 € |
| 2023 | 29 095 € | 0 € | 45 421 € | 200 750 € | 275 266 € | 88 310 € | 28 960 € | 1753 € | 119 023 € | 394 289 € | - | 182 968 € | 54 370 € | 0 € | 156 951 € | 394 289 € | 394 289 € |
| 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 | 86 540 € | 18.7% | 18 930 € | 31 720 € | 21-5% |
| 2023 | 106 460 € | 41.5% | 30 070 € | 48 680 € | 22-8% |
| 2022 | 75 240 € | - | 24 600 € | 39 700 € | 24 |