| 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 | 742 479 € | - | - | - | - | - | - | 663 361 € | 79 118 € | 0 € | 81 729 € | 7354 € | 2510 € | 0 € | 0 € | 0 € | - | 2070 € | - | - | 163 € | 8 € | 155 € | - | 0 € | 155 € |
| 2023 | 1 214 581 € | - | - | - | - | - | - | 1 105 252 € | 109 329 € | 0 € | 90 701 € | 42 099 € | 603 € | 0 € | 0 € | 0 € | - | 2790 € | - | - | 57 334 € | 60 € | 57 274 € | - | 0 € | 57 274 € |
| 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 | 9598 € | 0 € | 44 644 € | 141 207 € | 195 449 € | 0 € | 10 488 € | 113 714 € | 124 202 € | 319 651 € | - | 187 503 € | 51 172 € | 0 € | 80 976 € | 319 651 € | 319 651 € |
| 2023 | 13 293 € | 0 € | 52 878 € | 85 553 € | 151 724 € | 0 € | 11 727 € | 104 991 € | 116 718 € | 268 442 € | - | 122 287 € | 65 334 € | 0 € | 80 821 € | 268 442 € | 268 442 € |
| 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 | 133 980 € | 18.7% | 34 450 € | 70 610 € | 13-7% |
| 2023 | 112 880 € | 19.8% | 39 830 € | 81 050 € | 14+40% |
| 2022 | 94 200 € | - | 28 380 € | 56 030 € | 10 |