| 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 | 620 482 € | - | - | - | - | - | - | 462 337 € | 158 145 € | 130 687 € | 15 714 € | 0 € | 3131 € | 0 € | 0 € | 0 € | - | 7907 € | - | - | 706 € | 0 € | 706 € | - | 0 € | 706 € |
| 2023 | 551 978 € | - | - | - | - | - | - | 426 391 € | 125 587 € | 92 410 € | 13 045 € | 10 033 € | 3750 € | 0 € | 0 € | 0 € | - | 2405 € | - | - | 24 010 € | 0 € | 24 010 € | - | 0 € | 24 010 € |
| 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 | 4051 € | 0 € | 149 598 € | 176 658 € | 330 307 € | 0 € | 0 € | 3975 € | 3975 € | 334 282 € | - | 246 434 € | 38 377 € | 0 € | 49 471 € | 334 282 € | 334 282 € |
| 2023 | 5437 € | 0 € | 71 580 € | 191 860 € | 268 877 € | 0 € | 0 € | 6921 € | 6921 € | 275 798 € | - | 145 184 € | 81 849 € | 0 € | 48 765 € | 275 798 € | 275 798 € |
| 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 | 82 490 € | 12.3% | 5120 € | 6100 € | 3-25% |
| 2023 | 94 070 € | 0.5% | 3380 € | 5420 € | 40% |
| 2022 | 94 580 € | - | 7040 € | 12 260 € | 4 |