| 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 | 821 819 € | - | - | - | - | - | - | 775 034 € | 46 785 € | 20 249 € | 12 554 € | 4300 € | 7784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 498 € | 93 € | 10 405 € | - | 0 € | 10 405 € |
| 2023 | 564 835 € | - | - | - | - | - | - | 480 694 € | 84 141 € | 1677 € | 14 968 € | 4500 € | 9011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 985 € | 1250 € | 61 735 € | - | 0 € | 61 735 € |
| 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 | 74 586 € | 0 € | 32 194 € | 1384 € | 108 164 € | 0 € | 436 € | 84 247 € | 84 683 € | 192 847 € | - | 101 767 € | 16 140 € | 0 € | 74 940 € | 192 847 € | 192 847 € |
| 2023 | 76 901 € | 0 € | 36 345 € | 0 € | 113 246 € | 0 € | 480 € | 6050 € | 6530 € | 119 776 € | - | 49 641 € | 5600 € | 0 € | 64 535 € | 119 776 € | 119 776 € |
| 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 | 81 290 € | 73.6% | 12 060 € | 25 370 € | 8+14% |
| 2023 | 46 820 € | - | 7290 € | 16 390 € | 7 |