| 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 | 930 347 € | - | - | - | - | - | - | 529 265 € | 401 082 € | 316 318 € | 45 568 € | 0 € | 4396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 800 € | 0 € | 34 800 € | - | 0 € | 34 800 € |
| 2023 | 758 004 € | - | - | - | - | - | - | 458 849 € | 299 155 € | 277 651 € | 40 321 € | 1 € | 6137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 953 € | 0 € | -24 953 € | - | 0 € | -24 953 € |
| 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 | 16 981 € | 0 € | 124 656 € | 8046 € | 149 683 € | 0 € | 0 € | 85 324 € | 85 324 € | 235 007 € | - | 107 579 € | 0 € | 0 € | 127 428 € | 235 007 € | 235 007 € |
| 2023 | 164 € | 0 € | 132 046 € | 8039 € | 140 249 € | 0 € | 0 € | 71 887 € | 71 887 € | 212 136 € | - | 119 508 € | 0 € | 0 € | 92 628 € | 212 136 € | 212 136 € |
| 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 | 193 580 € | 33.2% | 28 010 € | 76 870 € | 22-4% |
| 2023 | 145 380 € | 41.2% | 19 860 € | 68 880 € | 23+28% |
| 2022 | 102 980 € | - | 11 600 € | 43 220 € | 18 |