| 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 | 690 511 € | - | - | - | - | - | - | 499 355 € | 191 156 € | 172 930 € | 4167 € | 2361 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 509 € | 15 000 € | 509 € | - | 0 € | 509 € |
| 2023 | 790 104 € | - | - | - | - | - | - | 528 724 € | 261 380 € | 178 674 € | 4903 € | 296 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 171 € | 3800 € | 73 371 € | - | 0 € | 73 371 € |
| 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 | 24 641 € | 0 € | 3357 € | 4756 € | 32 754 € | 0 € | 150 € | 3248 € | 3398 € | 36 152 € | - | 15 662 € | 0 € | 0 € | 20 490 € | 36 152 € | 36 152 € |
| 2023 | 104 479 € | 0 € | 2156 € | 5537 € | 112 172 € | 0 € | 150 € | 6116 € | 6266 € | 118 438 € | - | 38 458 € | 0 € | 0 € | 79 980 € | 118 438 € | 118 438 € |
| 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 | 140 840 € | 13.2% | 10 590 € | 27 450 € | 9-10% |
| 2023 | 124 440 € | 24.4% | 7630 € | 26 370 € | 10-9% |
| 2022 | 164 590 € | - | 10 560 € | 32 770 € | 11 |