| 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 | 526 952 € | - | - | - | - | - | - | 307 271 € | 219 681 € | 202 267 € | 8465 € | 5893 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 134 € | 104 € | 14 030 € | - | 0 € | 14 030 € |
| 2023 | 486 957 € | - | - | - | - | - | - | 299 639 € | 187 318 € | 185 249 € | 7947 € | 8590 € | 369 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 2263 € | 10 € | 2253 € | - | 0 € | 2253 € |
| 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 | 3462 € | 0 € | 823 € | 5059 € | 9344 € | 0 € | 0 € | 39 877 € | 39 877 € | 49 221 € | - | 71 239 € | 0 € | 0 € | -22 018 € | 49 221 € | 49 221 € |
| 2023 | 4491 € | 0 € | 2363 € | 20 795 € | 27 649 € | 0 € | 0 € | 49 422 € | 49 422 € | 77 071 € | - | 113 119 € | 0 € | 0 € | -36 048 € | 77 071 € | 77 071 € |
| 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 | 89 820 € | 22.3% | 8360 € | 37 530 € | 15-12% |
| 2023 | 73 450 € | 9.6% | 6310 € | 33 990 € | 170% |
| 2022 | 67 010 € | - | 6070 € | 30 740 € | 17 |