| 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 | 597 791 € | - | - | - | - | - | - | 396 316 € | 201 475 € | 142 905 € | 16 630 € | 294 € | 2242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 992 € | 6851 € | 33 141 € | - | 0 € | 33 141 € |
| 2023 | 532 165 € | - | - | - | - | - | - | 388 952 € | 143 213 € | 115 534 € | 17 114 € | 7 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8565 € | 4484 € | 4081 € | - | 0 € | 4081 € |
| 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 | 39 € | 0 € | 133 743 € | 10 494 € | 144 276 € | 0 € | 103 € | 20 961 € | 21 064 € | 165 340 € | - | 87 698 € | 10 718 € | 0 € | 66 924 € | 165 340 € | 165 340 € |
| 2023 | 434 € | 0 € | 50 441 € | 14 857 € | 65 732 € | 0 € | 198 € | 30 385 € | 30 583 € | 96 315 € | - | 16 770 € | 18 962 € | 0 € | 60 583 € | 96 315 € | 96 315 € |
| 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 | 39 130 € | 48.5% | 4940 € | 13 710 € | 4-20% |
| 2023 | 76 030 € | 3.0% | 9570 € | 18 830 € | 50% |
| 2022 | 73 840 € | - | 6050 € | 15 440 € | 5 |