| 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 | 928 095 € | - | - | - | - | - | - | 973 011 € | -44 916 € | 0 € | 5560 € | 0 € | 3119 € | 0 € | 0 € | 0 € | - | 2992 € | - | - | -56 587 € | 748 € | -57 335 € | - | 0 € | -57 335 € |
| 2023 | 864 792 € | - | - | - | - | - | - | 821 577 € | 43 215 € | 0 € | 5536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1499 € | - | - | 36 180 € | 374 € | 35 806 € | - | 0 € | 35 806 € |
| 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 | 4869 € | 0 € | 25 598 € | 60 822 € | 91 289 € | 0 € | 0 € | 1469 € | 1469 € | 92 758 € | - | 84 444 € | 153 100 € | 0 € | -144 786 € | 92 758 € | 92 758 € |
| 2023 | 4294 € | 0 € | 29 196 € | 86 559 € | 120 049 € | 0 € | 0 € | 0 € | 0 € | 120 049 € | - | 84 400 € | 123 100 € | 0 € | -87 451 € | 120 049 € | 120 049 € |
| 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 | 121 920 € | 52.9% | 3270 € | 8060 € | 2+100% |
| 2023 | 79 760 € | 38.3% | 3050 € | 8390 € | 1-50% |
| 2022 | 129 230 € | - | 2200 € | 10 040 € | 2 |