| 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 | 638 967 € | - | - | - | - | - | - | 496 574 € | 142 393 € | 0 € | 8741 € | 4 € | 1840 € | 0 € | 0 € | 0 € | - | 1704 € | - | - | 130 112 € | 16 750 € | 113 362 € | - | 0 € | 113 362 € |
| 2023 | 871 424 € | - | - | - | - | - | - | 587 107 € | 284 317 € | 0 € | 4635 € | 1580 € | 7130 € | 0 € | 0 € | 0 € | - | 6243 € | - | - | 267 889 € | 16 033 € | 251 856 € | - | 0 € | 251 856 € |
| 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 | 59 968 € | 0 € | 72 452 € | 3073 € | 135 493 € | 0 € | 0 € | 380 148 € | 380 148 € | 515 641 € | - | 109 338 € | 63 000 € | 0 € | 343 303 € | 515 641 € | 515 641 € |
| 2023 | 53 061 € | 0 € | 44 545 € | 2040 € | 99 646 € | 0 € | 0 € | 244 659 € | 244 659 € | 344 305 € | - | 25 364 € | 22 000 € | 0 € | 296 941 € | 344 305 € | 344 305 € |
| 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 | 27 290 € | 77.1% | 12 980 € | 22 910 € | 4-50% |
| 2023 | 119 350 € | 107.5% | 25 420 € | 45 330 € | 8+14% |
| 2022 | 57 520 € | - | 14 850 € | 28 230 € | 7 |