| 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 | 562 953 € | - | - | - | - | - | - | 552 676 € | 10 277 € | 19 606 € | 9025 € | 15 € | 2967 € | 0 € | 0 € | 1248 € | - | 0 € | - | - | -20 058 € | 0 € | -20 058 € | - | 0 € | -20 058 € |
| 2023 | 553 271 € | - | - | - | - | - | - | 546 240 € | 7031 € | 17 880 € | 10 124 € | 4180 € | 3131 € | 0 € | 0 € | 1063 € | - | 0 € | - | - | -18 861 € | 0 € | -18 861 € | - | 0 € | -18 861 € |
| 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 | 31 673 € | 0 € | 8023 € | 19 132 € | 58 828 € | 19 000 € | 34 € | 133 036 € | 152 070 € | 210 898 € | - | 41 879 € | 52 141 € | 0 € | 116 878 € | 210 898 € | 210 898 € |
| 2023 | 15 901 € | 0 € | 8921 € | 19 869 € | 44 691 € | 32 800 € | 184 € | 127 399 € | 160 383 € | 205 074 € | - | 44 005 € | 24 132 € | 0 € | 136 937 € | 205 074 € | 205 074 € |
| 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 | 110 320 € | 21.1% | 19 550 € | 46 620 € | 200% |
| 2023 | 91 120 € | 0.1% | 17 670 € | 43 290 € | 20+11% |
| 2022 | 91 020 € | - | 16 230 € | 32 970 € | 18 |