| 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 | 657 741 € | - | - | - | - | - | - | 511 964 € | 145 777 € | 0 € | 37 121 € | 694 € | 75 206 € | 0 € | 0 € | 0 € | - | 6040 € | - | - | 28 104 € | 1711 € | 26 393 € | - | 0 € | 26 393 € |
| 2023 | 549 129 € | - | - | - | - | - | - | 388 420 € | 160 709 € | 0 € | 41 398 € | 28 420 € | 53 258 € | 0 € | 0 € | 0 € | - | 7164 € | - | - | 87 309 € | 25 347 € | 61 962 € | - | 0 € | 61 962 € |
| 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 | 28 826 € | 0 € | 203 751 € | 38 369 € | 270 946 € | 0 € | 31 136 € | 24 967 € | 56 103 € | 327 049 € | - | 157 446 € | 55 376 € | 0 € | 114 227 € | 327 049 € | 327 049 € |
| 2023 | 40 266 € | 0 € | 58 019 € | 51 559 € | 149 844 € | 0 € | 2889 € | 86 727 € | 89 616 € | 239 460 € | - | 91 988 € | 52 793 € | 0 € | 94 679 € | 239 460 € | 239 460 € |
| 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 | 46 050 € | 85.9% | 5980 € | 16 610 € | 8+14% |
| 2023 | 24 770 € | 24.2% | 5730 € | 18 420 € | 7-22% |
| 2022 | 32 670 € | - | 8560 € | 22 480 € | 9 |