| 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 | 682 633 € | - | - | - | - | - | - | 680 377 € | 2256 € | 0 € | 10 575 € | 0 € | 40 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 963 € | 0 € | -48 963 € | - | 0 € | -48 963 € |
| 2023 | 820 295 € | - | - | - | - | - | - | 791 369 € | 28 926 € | 0 € | 6997 € | 0 € | 48 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 635 € | 0 € | -26 635 € | - | 0 € | -26 635 € |
| 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 | 82 606 € | 0 € | 642 € | 79 727 € | 162 975 € | 0 € | 5367 € | 0 € | 5367 € | 168 342 € | - | 28 116 € | 0 € | 0 € | 140 226 € | 168 342 € | 168 342 € |
| 2023 | 63 530 € | 0 € | 2550 € | 154 967 € | 221 047 € | 0 € | 6767 € | 0 € | 6767 € | 227 814 € | - | 38 625 € | 0 € | 0 € | 189 189 € | 227 814 € | 227 814 € |
| 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 | 40 050 € | 0.4% | 5430 € | 12 400 € | 3-25% |
| 2023 | 40 210 € | 23.3% | 5060 € | 12 920 € | 40% |
| 2022 | 52 430 € | - | 3870 € | 9740 € | 4 |