| 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 | 505 078 € | - | - | - | - | - | - | 495 244 € | 9834 € | 0 € | 35 131 € | 12 352 € | 7433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 378 € | 2653 € | -23 031 € | - | 0 € | -23 031 € |
| 2023 | 402 087 € | - | - | - | - | - | - | 465 944 € | -63 857 € | 0 € | 29 503 € | 5507 € | 3158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 011 € | 2236 € | -93 247 € | - | 0 € | -93 247 € |
| 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 | 13 739 € | 0 € | 100 383 € | 2440 € | 116 562 € | 0 € | 0 € | 87 760 € | 87 760 € | 204 322 € | - | 65 841 € | 1860 € | 0 € | 136 621 € | 204 322 € | 204 322 € |
| 2023 | 7692 € | 0 € | 70 395 € | 4216 € | 82 303 € | 0 € | 0 € | 97 184 € | 97 184 € | 179 487 € | - | 18 949 € | 886 € | 0 € | 159 652 € | 179 487 € | 179 487 € |
| 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 | 48 170 € | 48.7% | 12 380 € | 31 090 € | 12+33% |
| 2023 | 32 390 € | 6.9% | 10 310 € | 25 290 € | 9-10% |
| 2022 | 30 300 € | - | 8980 € | 22 360 € | 10 |