| 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 | 882 937 € | - | - | - | - | - | - | 711 334 € | 171 603 € | 126 859 € | 27 650 € | 562 € | 29 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 790 € | 0 € | -11 790 € | - | 0 € | -11 790 € |
| 2023 | 972 429 € | - | - | - | - | - | - | 794 924 € | 177 505 € | 131 599 € | 26 862 € | 734 € | 25 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5774 € | 0 € | -5774 € | - | 0 € | -5774 € |
| 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 | 10 016 € | 0 € | 32 386 € | 11 888 € | 54 290 € | 0 € | 0 € | 5263 € | 5263 € | 59 553 € | - | 75 490 € | 0 € | 0 € | -15 937 € | 59 553 € | 59 553 € |
| 2023 | 9387 € | 0 € | 44 773 € | 13 832 € | 67 992 € | 0 € | 0 € | 2604 € | 2604 € | 70 596 € | - | 74 743 € | 0 € | 0 € | -4147 € | 70 596 € | 70 596 € |
| 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 | 96 950 € | 48.0% | 7940 € | 27 200 € | 110% |
| 2023 | 65 490 € | 34.1% | 6280 € | 24 590 € | 11+10% |
| 2022 | 48 840 € | - | 4680 € | 19 970 € | 10 |