| 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 | 626 596 € | - | - | - | - | - | - | 494 631 € | 131 965 € | 80 110 € | 2998 € | 0 € | 25 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 219 € | 0 € | 23 219 € | - | 0 € | 23 219 € |
| 2023 | 632 972 € | - | - | - | - | - | - | 496 158 € | 136 814 € | 82 058 € | 2994 € | 0 € | 31 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 866 € | 0 € | 19 866 € | - | 0 € | 19 866 € |
| 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 | 1816 € | 0 € | 1727 € | 107 893 € | 111 436 € | 300 € | 0 € | 113 060 € | 113 360 € | 224 796 € | - | 32 838 € | 24 990 € | 3404 € | 163 564 € | 224 796 € | 221 392 € |
| 2023 | 3027 € | 0 € | 2313 € | 75 830 € | 81 170 € | 300 € | 0 € | 110 341 € | 110 641 € | 191 811 € | - | 23 072 € | 24 990 € | 3404 € | 140 345 € | 191 811 € | 188 407 € |
| 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 | 53 060 € | 10.6% | 5610 € | 18 420 € | 7-13% |
| 2023 | 47 970 € | 36.2% | 5510 € | 20 490 € | 8+33% |
| 2022 | 35 210 € | - | 2350 € | 15 320 € | 6 |