| 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 | 497 783 € | - | - | - | - | - | - | 417 974 € | 79 809 € | 17 046 € | 22 535 € | 96 € | 14 294 € | 0 € | 0 € | 0 € | - | 292 € | - | - | 25 738 € | 0 € | 25 738 € | - | 0 € | 25 738 € |
| 2023 | 382 599 € | - | - | - | - | - | - | 343 095 € | 39 504 € | 12 028 € | 20 748 € | 441 € | 2984 € | 0 € | 0 € | 0 € | - | 493 € | - | - | 3692 € | 0 € | 3692 € | - | 0 € | 3692 € |
| 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 | 12 447 € | 0 € | 43 463 € | 0 € | 55 910 € | 0 € | 0 € | 1489 € | 1489 € | 57 399 € | - | 72 361 € | 1860 € | 0 € | -16 822 € | 57 399 € | 57 399 € |
| 2023 | 3432 € | 0 € | 33 063 € | 11 419 € | 47 914 € | 0 € | 0 € | 6509 € | 6509 € | 54 423 € | - | 93 107 € | 3875 € | 0 € | -42 559 € | 54 423 € | 54 423 € |
| 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 | 102 070 € | 31.5% | 12 280 € | 35 270 € | 11+10% |
| 2023 | 77 600 € | 21.4% | 8860 € | 29 280 € | 10+11% |
| 2022 | 63 910 € | - | 6830 € | 24 850 € | 9 |