| 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 | 625 921 € | - | - | - | - | - | - | 548 473 € | 77 448 € | 83 844 € | 9049 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 2045 € | - | - | -17 495 € | 0 € | -17 495 € | - | 0 € | -17 495 € |
| 2023 | 542 357 € | - | - | - | - | - | - | 592 304 € | -49 947 € | 77 219 € | 11 713 € | 23 316 € | 4629 € | 0 € | 0 € | 0 € | - | 2420 € | - | - | -122 612 € | 1210 € | -123 822 € | - | 0 € | -123 822 € |
| 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 | 4157 € | 0 € | 7674 € | 0 € | 11 831 € | 0 € | 13 581 € | 106 115 € | 119 696 € | 131 527 € | - | 88 643 € | 9223 € | 0 € | 33 661 € | 131 527 € | 131 527 € |
| 2023 | 3227 € | 0 € | 4905 € | 0 € | 8132 € | 0 € | 16 387 € | 175 549 € | 191 936 € | 200 068 € | - | 130 410 € | 18 502 € | 0 € | 51 156 € | 200 068 € | 200 068 € |
| 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 | 89 970 € | 24.1% | 22 130 € | 51 190 € | 13-7% |
| 2023 | 72 480 € | 43.2% | 19 660 € | 47 490 € | 14+17% |
| 2022 | 50 630 € | - | 14 850 € | 39 770 € | 12 |