| 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 | 568 542 € | - | - | - | - | - | - | 431 171 € | 137 371 € | 0 € | 8392 € | 0 € | 7060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 919 € | 4000 € | 117 919 € | - | 0 € | 117 919 € |
| 2023 | 640 925 € | - | - | - | - | - | - | 589 790 € | 51 135 € | 0 € | 27 929 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 169 € | 8572 € | 14 597 € | - | 0 € | 14 597 € |
| 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 | 14 546 € | 0 € | 61 284 € | 57 275 € | 133 105 € | 17 000 € | 0 € | 27 552 € | 44 552 € | 177 657 € | - | 54 635 € | 2258 € | 0 € | 120 764 € | 177 657 € | 177 657 € |
| 2023 | 10 607 € | 0 € | 72 421 € | 12 499 € | 95 527 € | 7000 € | 0 € | 17 688 € | 24 688 € | 120 215 € | - | 93 624 € | 3475 € | 0 € | 23 116 € | 120 215 € | 120 215 € |
| 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 | 113 230 € | 12.6% | 40 830 € | 70 640 € | 10-29% |
| 2023 | 129 570 € | 7.4% | 56 840 € | 74 190 € | 14+40% |
| 2022 | 120 650 € | - | 39 930 € | 77 030 € | 10 |