| 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 | 422 693 € | - | - | - | - | - | - | 243 735 € | 178 958 € | 0 € | 65 812 € | 0 € | 38 355 € | 0 € | 0 € | 0 € | - | 1020 € | - | - | 73 771 € | 17 033 € | 56 738 € | - | 0 € | 56 738 € |
| 2023 | 444 980 € | - | - | - | - | - | - | 233 248 € | 211 732 € | 0 € | 56 659 € | 0 € | 36 634 € | 0 € | 0 € | 0 € | - | 287 € | - | - | 118 152 € | 24 414 € | 93 738 € | - | 0 € | 93 738 € |
| 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 | 6265 € | 0 € | 10 738 € | 0 € | 17 003 € | 0 € | 0 € | 131 336 € | 131 336 € | 148 339 € | - | 30 639 € | 14 530 € | 0 € | 103 170 € | 148 339 € | 148 339 € |
| 2023 | 10 580 € | 0 € | 20 933 € | 2541 € | 34 054 € | 0 € | 0 € | 107 090 € | 107 090 € | 141 144 € | - | 25 406 € | 1306 € | 0 € | 114 432 € | 141 144 € | 141 144 € |
| 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 | 15 330 € | 39.7% | 4920 € | 14 270 € | 40% |
| 2023 | 25 430 € | 12.0% | 4840 € | 13 440 € | 40% |
| 2022 | 22 700 € | - | 2540 € | 9180 € | 4 |