| 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 | 814 166 € | - | - | - | - | - | - | 301 331 € | 512 835 € | 8344 € | 36 814 € | 0 € | 22 970 € | 0 € | 0 € | 0 € | - | 1472 € | - | - | 443 235 € | 0 € | 443 235 € | - | 0 € | 443 235 € |
| 2023 | 460 305 € | - | - | - | - | - | - | 279 116 € | 181 189 € | 8672 € | 22 323 € | 0 € | 11 041 € | 0 € | 0 € | 0 € | - | 1848 € | - | - | 137 305 € | 3000 € | 134 305 € | - | 0 € | 134 305 € |
| 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 | 30 980 € | 0 € | 257 820 € | 0 € | 288 800 € | 998 596 € | 0 € | 363 949 € | 1 362 545 € | 1 651 345 € | - | 126 730 € | 11 422 € | 0 € | 1 513 193 € | 1 651 345 € | 1 651 345 € |
| 2023 | 80 575 € | 0 € | 74 441 € | 0 € | 155 016 € | 870 624 € | 0 € | 329 369 € | 1 199 993 € | 1 355 009 € | - | 106 630 € | 178 421 € | 0 € | 1 069 958 € | 1 355 009 € | 1 355 009 € |
| 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 | 133 030 € | 139.1% | 32 510 € | 6070 € | 20% |
| 2023 | 55 630 € | 35.7% | 23 530 € | 5140 € | 20% |
| 2022 | 86 550 € | - | 14 070 € | 4930 € | 2 |