| 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 | 767 963 € | - | - | - | - | - | - | 393 545 € | 374 418 € | 57 341 € | 93 786 € | 86 € | 13 259 € | 0 € | 0 € | 247 € | - | 2570 € | - | - | 207 795 € | 24 253 € | 183 542 € | - | 0 € | 183 542 € |
| 2023 | 628 945 € | - | - | - | - | - | - | 408 954 € | 219 991 € | 48 805 € | 93 685 € | 5232 € | 9148 € | 0 € | 0 € | 48 € | - | 1895 € | - | - | 71 738 € | 13 598 € | 58 140 € | - | 0 € | 58 140 € |
| 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 | 739 € | 0 € | 221 705 € | 226 271 € | 448 715 € | 0 € | 0 € | 41 340 € | 41 340 € | 490 055 € | - | 127 510 € | 42 494 € | 0 € | 320 051 € | 490 055 € | 490 055 € |
| 2023 | 7041 € | 0 € | 182 925 € | 98 695 € | 288 661 € | 0 € | 0 € | 22 849 € | 22 849 € | 311 510 € | - | 56 471 € | 21 519 € | 0 € | 233 520 € | 311 510 € | 311 510 € |
| 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 | 6580 € | 156.0% | 3910 € | 12 360 € | 2-33% |
| 2023 | 2570 € | 82.8% | 3750 € | 13 950 € | 30% |
| 2022 | 14 970 € | - | 2240 € | 11 800 € | 3 |