| 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 | 533 495 € | - | - | - | - | - | - | 456 702 € | 76 793 € | 882 € | 28 586 € | 9411 € | 38 029 € | 0 € | 0 € | 0 € | - | 3835 € | - | - | 14 872 € | 0 € | 14 872 € | - | 0 € | 14 872 € |
| 2023 | 538 184 € | - | - | - | - | - | - | 485 080 € | 53 104 € | 1071 € | 26 603 € | 26 440 € | 3640 € | 0 € | 0 € | 0 € | - | 5616 € | - | - | 42 614 € | 0 € | 42 614 € | - | 0 € | 42 614 € |
| 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 | 7583 € | 0 € | 43 050 € | 94 451 € | 145 084 € | 0 € | 0 € | 270 746 € | 270 746 € | 415 830 € | - | 97 802 € | 202 685 € | 0 € | 115 343 € | 415 830 € | 415 830 € |
| 2023 | 2771 € | 0 € | 31 620 € | 128 232 € | 162 623 € | 0 € | 0 € | 313 450 € | 313 450 € | 476 073 € | - | 128 594 € | 247 008 € | 0 € | 100 471 € | 476 073 € | 476 073 € |
| 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 | 79 480 € | 28.7% | 7380 € | 28 310 € | 100% |
| 2023 | 61 770 € | 8.9% | 5980 € | 26 560 € | 10-9% |
| 2022 | 56 700 € | - | 8080 € | 27 410 € | 11 |