| 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 | 405 092 € | - | - | - | - | - | - | 301 578 € | 103 514 € | 0 € | 43 917 € | 0 € | 52 721 € | 0 € | 0 € | 0 € | - | 2027 € | - | - | 4849 € | 179 € | 4670 € | - | 0 € | 4670 € |
| 2023 | 600 964 € | - | - | - | - | - | - | 353 416 € | 247 548 € | 0 € | 65 538 € | 0 € | 49 226 € | 0 € | 0 € | 0 € | - | 26 661 € | - | - | 106 123 € | 6935 € | 99 188 € | - | 0 € | 99 188 € |
| 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 | 51 636 € | 0 € | 11 766 € | 0 € | 63 402 € | 0 € | 0 € | 185 717 € | 185 717 € | 249 119 € | - | 22 173 € | 20 000 € | 0 € | 206 946 € | 249 119 € | 249 119 € |
| 2023 | 42 445 € | 0 € | 7993 € | 0 € | 50 438 € | 0 € | 0 € | 284 001 € | 284 001 € | 334 439 € | - | 36 163 € | 96 000 € | 0 € | 202 276 € | 334 439 € | 334 439 € |
| 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 | 34 700 € | 14.6% | 17 220 € | 37 300 € | 70% |
| 2023 | 30 290 € | 27.9% | 22 560 € | 46 690 € | 7-13% |
| 2022 | 42 010 € | - | 24 490 € | 52 160 € | 8 |