| 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 | 753 454 € | - | - | - | - | - | - | 466 503 € | 286 951 € | 57 715 € | 23 386 € | 0 € | 8848 € | 0 € | 0 € | 0 € | - | 5992 € | - | - | 191 010 € | 23 510 € | 167 500 € | - | 0 € | 167 500 € |
| 2023 | 646 143 € | - | - | - | - | - | - | 369 400 € | 276 743 € | 53 407 € | 15 288 € | 612 € | 708 € | 0 € | 0 € | 0 € | - | 2656 € | - | - | 205 296 € | 33 250 € | 172 046 € | - | 33 438 € | 138 608 € |
| 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 | 56 235 € | 0 € | 14 328 € | 124 536 € | 195 099 € | 42 239 € | 0 € | 92 674 € | 134 913 € | 330 012 € | - | 77 910 € | 37 194 € | 0 € | 214 908 € | 330 012 € | 330 012 € |
| 2023 | 73 608 € | 0 € | 12 384 € | 78 025 € | 164 017 € | 0 € | 0 € | 75 647 € | 75 647 € | 239 664 € | - | 48 425 € | 49 831 € | 0 € | 141 408 € | 239 664 € | 239 664 € |
| 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 | 123 950 € | 86.8% | 24 660 € | 44 880 € | 9-10% |
| 2023 | 66 350 € | 16.9% | 18 000 € | 32 070 € | 10+43% |
| 2022 | 79 860 € | - | 10 130 € | 18 160 € | 7 |