| 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 | 372 709 € | - | - | - | - | - | - | 320 939 € | 51 770 € | 14 € | 25 325 € | 8827 € | 30 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4298 € | 2200 € | 2098 € | - | 0 € | 2098 € |
| 2023 | 502 801 € | - | - | - | - | - | - | 488 097 € | 14 704 € | 0 € | 25 248 € | 74 186 € | 34 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 877 € | 7500 € | 21 377 € | - | 0 € | 21 377 € |
| 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 | 91 679 € | 0 € | 23 215 € | 36 920 € | 151 814 € | 5250 € | 0 € | 131 845 € | 137 095 € | 288 909 € | - | 14 445 € | 10 000 € | 0 € | 264 464 € | 288 909 € | 288 909 € |
| 2023 | 83 101 € | 0 € | 8228 € | 7596 € | 98 925 € | 5250 € | 0 € | 177 784 € | 183 034 € | 281 959 € | - | 10 794 € | 0 € | 0 € | 271 165 € | 281 959 € | 281 959 € |
| 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 | 91 090 € | 29.8% | 12 430 € | 31 170 € | 10-33% |
| 2023 | 129 810 € | 15.5% | 13 750 € | 41 210 € | 15-6% |
| 2022 | 153 600 € | - | 13 210 € | 39 190 € | 16 |