| 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 | 847 064 € | - | - | - | - | - | - | 591 593 € | 255 471 € | 24 023 € | 107 774 € | 454 € | 1718 € | 0 € | 0 € | 0 € | - | 3058 € | - | - | 119 352 € | 17 365 € | 101 987 € | - | 0 € | 101 987 € |
| 2023 | 721 919 € | - | - | - | - | - | - | 535 849 € | 186 070 € | 12 344 € | 68 688 € | 0 € | 11 695 € | 0 € | 0 € | 375 € | - | 4609 € | - | - | 89 109 € | 5250 € | 83 859 € | - | 0 € | 83 859 € |
| 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 | 34 575 € | 0 € | 248 685 € | 8678 € | 291 938 € | 1400 € | 0 € | 257 157 € | 258 557 € | 550 495 € | - | 102 747 € | 0 € | 0 € | 447 748 € | 550 495 € | 550 495 € |
| 2023 | 43 253 € | 0 € | 288 162 € | 17 894 € | 349 309 € | 1400 € | 0 € | 201 420 € | 202 820 € | 552 129 € | - | 139 557 € | 0 € | 0 € | 412 572 € | 552 129 € | 552 129 € |
| 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 | 108 450 € | 14.9% | 9650 € | 15 290 € | 30% |
| 2023 | 94 410 € | 75.7% | 7480 € | 11 730 € | 30% |
| 2022 | 53 740 € | - | 6220 € | 9690 € | 3 |