| 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 | 698 902 € | - | - | - | - | - | - | 434 505 € | 264 397 € | 0 € | 206 769 € | 12 060 € | 11 416 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 57 992 € | 0 € | 57 992 € | - | 0 € | 57 992 € |
| 2023 | 793 608 € | - | - | - | - | - | - | 535 599 € | 258 009 € | 0 € | 184 806 € | 11 050 € | 12 580 € | 0 € | 15 € | 0 € | - | 152 € | - | - | 71 536 € | 0 € | 71 536 € | - | 0 € | 71 536 € |
| 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 | 252 728 € | 0 € | 12 302 € | 258 286 € | 523 316 € | 78 708 € | 0 € | 299 834 € | 378 542 € | 901 858 € | - | 226 884 € | 33 030 € | 0 € | 641 944 € | 901 858 € | 901 858 € |
| 2023 | 261 968 € | 0 € | 4821 € | 168 164 € | 434 953 € | 78 708 € | 0 € | 344 905 € | 423 613 € | 858 566 € | - | 235 098 € | 39 517 € | 0 € | 583 951 € | 858 566 € | 858 566 € |
| 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 | 46 400 € | 344.4% | 12 890 € | 44 820 € | 12+9% |
| 2023 | 10 440 € | 61.2% | 7350 € | 34 920 € | 110% |
| 2022 | 26 940 € | - | 8480 € | 34 870 € | 11 |