| 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 | 994 528 € | - | - | - | - | - | - | 885 025 € | 109 503 € | 2141 € | 10 791 € | 1338 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 418 € | 0 € | 96 418 € | - | 0 € | 96 418 € |
| 2023 | 782 445 € | - | - | - | - | - | - | 759 586 € | 22 859 € | 2538 € | 11 663 € | 12 993 € | 1609 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 20 029 € | 0 € | 20 029 € | - | 0 € | 20 029 € |
| 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 | 76 746 € | 0 € | 138 065 € | 21 921 € | 236 732 € | 560 € | 0 € | 79 052 € | 79 612 € | 316 344 € | - | 257 468 € | 0 € | 0 € | 58 876 € | 316 344 € | 316 344 € |
| 2023 | 54 050 € | 0 € | 137 658 € | 38 685 € | 230 393 € | 966 € | 0 € | 58 029 € | 58 995 € | 289 388 € | - | 326 930 € | 0 € | 0 € | -37 542 € | 289 388 € | 289 388 € |
| 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 | 68 010 € | 2.7% | 24 430 € | 57 870 € | 230% |
| 2023 | 69 890 € | 74.3% | 26 570 € | 69 520 € | 23+10% |
| 2022 | 40 100 € | - | 19 310 € | 50 290 € | 21 |