| 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 | 482 063 € | - | - | - | - | - | - | 354 256 € | 127 807 € | 83 859 € | 22 465 € | 11 € | 5290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 204 € | 0 € | 16 204 € | - | 0 € | 16 204 € |
| 2023 | 414 697 € | - | - | - | - | - | - | 312 165 € | 102 532 € | 84 550 € | 21 160 € | 4821 € | 1025 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 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 | 36 002 € | 0 € | 32 531 € | 45 187 € | 113 720 € | 0 € | 0 € | 1936 € | 1936 € | 115 656 € | - | 71 503 € | 0 € | 0 € | 44 153 € | 115 656 € | 115 656 € |
| 2023 | 13 789 € | 0 € | 23 224 € | 46 734 € | 83 747 € | 0 € | 0 € | 3517 € | 3517 € | 87 264 € | - | 59 315 € | 0 € | 0 € | 27 949 € | 87 264 € | 87 264 € |
| 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 | 107 910 € | 9.3% | 9910 € | 18 020 € | 20% |
| 2023 | 98 730 € | 12.5% | 9020 € | 16 730 € | 2-33% |
| 2022 | 112 890 € | - | 11 670 € | 21 990 € | 3 |