| 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 | 708 101 € | - | - | - | - | - | - | 586 907 € | 121 194 € | 0 € | 120 406 € | 2332 € | 1239 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 1525 € | 89 € | 1436 € | - | 0 € | 1436 € |
| 2023 | 864 685 € | - | - | - | - | - | - | 648 494 € | 216 191 € | 0 € | 121 170 € | 0 € | 1377 € | 0 € | 0 € | 0 € | - | 1535 € | - | - | 92 109 € | 58 € | 92 051 € | - | 0 € | 92 051 € |
| 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 | 24 987 € | 0 € | 491 205 € | 0 € | 516 192 € | 0 € | 12 839 € | 18 368 € | 31 207 € | 547 399 € | - | 466 530 € | 0 € | 0 € | 80 869 € | 547 399 € | 547 399 € |
| 2023 | 12 923 € | 0 € | 203 474 € | 735 € | 217 132 € | 0 € | 15 982 € | 23 529 € | 39 511 € | 256 643 € | - | 177 210 € | 0 € | 0 € | 79 433 € | 256 643 € | 256 643 € |
| 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 | 1 450 710 € | 2.9% | 61 040 € | 134 030 € | 28-15% |
| 2023 | 1 409 770 € | 13.9% | 61 170 € | 135 190 € | 33+18% |
| 2022 | 1 237 990 € | - | 41 670 € | 106 420 € | 28 |