| 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 | 756 664 € | - | - | - | - | - | - | 153 997 € | 602 667 € | 574 085 € | 36 268 € | 28 724 € | 1283 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 19 656 € | 0 € | 19 656 € | - | 0 € | 19 656 € |
| 2023 | 696 146 € | - | - | - | - | - | - | 123 882 € | 572 264 € | 374 162 € | 23 131 € | 51 539 € | 7106 € | 0 € | 0 € | 0 € | - | 423 € | - | - | 218 981 € | 0 € | 218 981 € | - | 0 € | 218 981 € |
| 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 | 519 824 € | 0 € | 98 895 € | 36 470 € | 655 189 € | 2800 € | 907 € | 13 813 € | 17 520 € | 672 709 € | - | 160 559 € | 0 € | 0 € | 512 150 € | 672 709 € | 672 709 € |
| 2023 | 435 339 € | 0 € | 86 413 € | 27 152 € | 548 904 € | 2800 € | 385 € | 15 092 € | 18 277 € | 567 181 € | - | 74 687 € | 0 € | 0 € | 492 494 € | 567 181 € | 567 181 € |
| 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 | -1610 € | 92.1% | 5520 € | 10 890 € | 5+67% |
| 2023 | -20 440 € | 11.8% | 3630 € | 10 740 € | 3-25% |
| 2022 | -18 290 € | - | 3130 € | 10 010 € | 4 |