| 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 | 1 370 152 € | - | - | - | - | - | - | 1 271 981 € | 98 171 € | 6879 € | 64 123 € | 1542 € | 56 307 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -28 494 € | 12 765 € | -41 259 € | - | 0 € | -41 259 € |
| 2023 | 1 388 675 € | - | - | - | - | - | - | 1 159 596 € | 229 079 € | 9097 € | 54 224 € | 1600 € | 12 012 € | 0 € | 0 € | 0 € | - | 2256 € | - | - | 153 090 € | 2247 € | 150 843 € | - | 0 € | 150 843 € |
| 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 | 282 948 € | 0 € | 286 400 € | 0 € | 569 348 € | 0 € | 531 € | 82 214 € | 82 745 € | 652 093 € | - | 137 176 € | 2805 € | 0 € | 512 112 € | 652 093 € | 652 093 € |
| 2023 | 292 904 € | 0 € | 326 534 € | 0 € | 619 438 € | 0 € | 531 € | 135 751 € | 136 282 € | 755 720 € | - | 174 006 € | 8344 € | 0 € | 573 370 € | 755 720 € | 755 720 € |
| 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 | -5070 € | 132.9% | 40 600 € | 89 010 € | 21+24% |
| 2023 | 15 410 € | 49.6% | 28 730 € | 64 930 € | 17-37% |
| 2022 | 30 550 € | - | 52 530 € | 103 330 € | 27 |