| 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 | 429 633 € | - | - | - | - | - | - | 370 508 € | 59 125 € | 20 993 € | 10 721 € | 8617 € | 29 631 € | 0 € | 0 € | 0 € | - | 1242 € | - | - | 5155 € | 0 € | 5155 € | - | 0 € | 5155 € |
| 2023 | 368 865 € | - | - | - | - | - | - | 333 920 € | 34 945 € | 14 520 € | 7862 € | 11 249 € | 21 096 € | 0 € | 0 € | 0 € | - | 1188 € | - | - | 1528 € | 0 € | 1528 € | - | 0 € | 1528 € |
| 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 | 2898 € | 2800 € | 22 351 € | 11 429 € | 39 478 € | 0 € | 0 € | 214 637 € | 214 637 € | 254 115 € | - | 67 609 € | 0 € | 2739 € | 183 767 € | 254 115 € | 251 376 € |
| 2023 | 16 138 € | 2800 € | 5389 € | 7808 € | 32 135 € | 0 € | 0 € | 223 931 € | 223 931 € | 256 066 € | - | 74 715 € | 0 € | 2739 € | 178 612 € | 256 066 € | 253 327 € |
| 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 | 51 640 € | 7.9% | 5680 € | 16 090 € | 5-17% |
| 2023 | 56 070 € | 14.4% | 4280 € | 19 800 € | 6+20% |
| 2022 | 49 030 € | - | 1870 € | 14 580 € | 5 |