| 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 | 788 404 € | - | - | - | - | - | - | 737 766 € | 50 638 € | 17 826 € | 2444 € | 5146 € | 0 € | 0 € | 0 € | 0 € | - | 5892 € | - | - | 29 622 € | 800 € | 28 822 € | - | 0 € | 28 822 € |
| 2023 | 811 546 € | - | - | - | - | - | - | 767 445 € | 44 101 € | 12 642 € | 3340 € | 5648 € | 0 € | 0 € | 0 € | 0 € | - | 5174 € | - | - | 28 593 € | 0 € | 28 593 € | - | 0 € | 28 593 € |
| 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 | 91 € | 0 € | 140 925 € | 108 602 € | 249 618 € | 1782 € | 0 € | 20 124 € | 21 906 € | 271 524 € | - | 114 954 € | 13 381 € | 0 € | 143 189 € | 271 524 € | 271 524 € |
| 2023 | 95 € | 0 € | 107 803 € | 89 833 € | 197 731 € | 1782 € | 0 € | 26 658 € | 28 440 € | 226 171 € | - | 89 140 € | 19 464 € | 0 € | 117 567 € | 226 171 € | 226 171 € |
| 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 | 170 400 € | 4.6% | 3870 € | 13 110 € | 40% |
| 2023 | 162 880 € | 14.3% | 3110 € | 10 840 € | 4+33% |
| 2022 | 142 470 € | - | 2420 € | 7000 € | 3 |