| 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 | 1 024 751 € | - | - | - | - | - | - | 788 163 € | 236 588 € | 241 140 € | 28 558 € | 0 € | 54 595 € | 0 € | 0 € | 0 € | - | 3292 € | - | - | -90 997 € | 125 € | -91 122 € | - | 0 € | -91 122 € |
| 2023 | 992 735 € | - | - | - | - | - | - | 876 291 € | 116 444 € | 188 530 € | 38 442 € | 0 € | 2469 € | 0 € | 0 € | 0 € | - | 4475 € | - | - | -117 472 € | 0 € | -117 472 € | - | 0 € | -117 472 € |
| 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 | 7463 € | 0 € | 42 969 € | 34 777 € | 85 209 € | 0 € | 0 € | 58 743 € | 58 743 € | 143 952 € | - | 147 299 € | 27 014 € | 0 € | -30 361 € | 143 952 € | 143 952 € |
| 2023 | 23 735 € | 0 € | 15 530 € | 47 457 € | 86 722 € | 0 € | 0 € | 122 801 € | 122 801 € | 209 523 € | - | 96 195 € | 52 567 € | 0 € | 60 761 € | 209 523 € | 209 523 € |
| 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 | 58 410 € | 38.2% | 32 410 € | 91 050 € | 280% |
| 2023 | 42 270 € | 16.8% | 30 290 € | 91 610 € | 28-3% |
| 2022 | 36 190 € | - | 27 480 € | 75 200 € | 29 |