| 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 | 548 445 € | - | - | - | - | - | - | 242 482 € | 305 963 € | 0 € | 245 789 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 2208 € | - | - | 58 020 € | 29 250 € | 28 770 € | - | 0 € | 28 770 € |
| 2023 | 573 095 € | - | - | - | - | - | - | 310 992 € | 262 103 € | 0 € | 214 661 € | 1741 € | 1247 € | 0 € | 0 € | 0 € | - | 3529 € | - | - | 44 407 € | 23 250 € | 21 157 € | - | 0 € | 21 157 € |
| 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 | 7625 € | 0 € | 19 940 € | 129 134 € | 156 699 € | 0 € | 0 € | 173 893 € | 173 893 € | 330 592 € | - | 29 679 € | 15 739 € | 0 € | 285 174 € | 330 592 € | 330 592 € |
| 2023 | 36 775 € | 0 € | 16 788 € | 153 949 € | 207 512 € | 0 € | 0 € | 224 096 € | 224 096 € | 431 608 € | - | 26 133 € | 32 071 € | 0 € | 373 404 € | 431 608 € | 431 608 € |
| 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 | 194 060 € | 15.3% | 23 430 € | 53 850 € | 12+9% |
| 2023 | 168 280 € | 7.9% | 22 600 € | 53 090 € | 11-8% |
| 2022 | 182 780 € | - | 22 560 € | 53 750 € | 12 |