| 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 | 736 534 € | - | - | - | - | - | - | 0 € | 736 534 € | 634 067 € | 6408 € | 0 € | 36 785 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 59 234 € | 0 € | 59 234 € | - | 0 € | 59 234 € |
| 2023 | 778 799 € | - | - | - | - | - | - | 0 € | 778 799 € | 667 937 € | 21 471 € | 0 € | 19 427 € | 0 € | 0 € | 0 € | - | 1574 € | - | - | 68 390 € | 0 € | 68 390 € | - | 0 € | 68 390 € |
| 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 | 6066 € | 0 € | 138 414 € | 0 € | 144 480 € | 0 € | 542 € | 361 671 € | 362 213 € | 506 693 € | - | 42 335 € | 8635 € | 2584 € | 453 139 € | 506 693 € | 504 109 € |
| 2023 | 579 € | 0 € | 96 174 € | 0 € | 96 753 € | 0 € | 542 € | 401 856 € | 402 398 € | 499 151 € | - | 33 153 € | 59 949 € | 2584 € | 403 465 € | 499 151 € | 496 567 € |
| 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 | -3080 € | 91.2% | 11 570 € | 23 040 € | 7-36% |
| 2023 | -35 030 € | 9.0% | 16 590 € | 36 500 € | 11-8% |
| 2022 | -38 500 € | - | 16 830 € | 38 060 € | 12 |