| 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 | 680 337 € | - | - | - | - | - | - | 486 245 € | 194 092 € | 44 169 € | 1201 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 2327 € | - | - | 146 110 € | 4125 € | 141 985 € | - | 0 € | 141 985 € |
| 2023 | 579 827 € | - | - | - | - | - | - | 496 023 € | 83 804 € | 23 841 € | 2320 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 854 € | - | - | 56 355 € | 11 314 € | 45 041 € | - | 0 € | 45 041 € |
| 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 | 15 555 € | 0 € | 1790 € | 393 890 € | 411 235 € | 0 € | 0 € | 2716 € | 2716 € | 413 951 € | - | 77 093 € | 0 € | 0 € | 336 858 € | 413 951 € | 413 951 € |
| 2023 | 3827 € | 0 € | 12 914 € | 255 226 € | 271 967 € | 0 € | 0 € | 5290 € | 5290 € | 277 257 € | - | 80 391 € | 0 € | 0 € | 196 866 € | 277 257 € | 277 257 € |
| 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 | 114 860 € | 21.0% | 4020 € | 12 800 € | 30% |
| 2023 | 145 400 € | 20.1% | 3970 € | 12 720 € | 3-25% |
| 2022 | 181 890 € | - | 2440 € | 9180 € | 4 |