| 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 | 578 027 € | - | - | - | - | - | - | 46 464 € | 531 563 € | 474 041 € | 8020 € | 2 € | 2002 € | 0 € | 0 € | 0 € | - | 3830 € | - | - | 43 672 € | 117 € | 43 555 € | - | 0 € | 40 080 € |
| 2023 | 556 145 € | - | - | - | - | - | - | 404 623 € | 151 522 € | 44 036 € | 49 556 € | 472 € | 41 189 € | 0 € | 0 € | 0 € | - | 6255 € | - | - | 10 958 € | 3 € | 10 955 € | - | 0 € | 10 955 € |
| 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 | 2052 € | 0 € | 48 812 € | 113 385 € | 164 249 € | 0 € | 0 € | 317 218 € | 317 218 € | 481 467 € | - | 137 594 € | 41 153 € | 0 € | 302 720 € | 481 467 € | 481 467 € |
| 2023 | 2377 € | 0 € | 5361 € | 116 587 € | 124 325 € | 0 € | 227 € | 329 975 € | 330 202 € | 454 527 € | - | 139 618 € | 52 269 € | 0 € | 262 640 € | 454 527 € | 454 527 € |
| 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 | 86 490 € | 11.8% | 3650 € | 11 820 € | 3-50% |
| 2023 | 77 340 € | 29.4% | 5380 € | 17 840 € | 60% |
| 2022 | 59 750 € | - | 3550 € | 15 040 € | 6 |