| 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 | 515 768 € | - | - | - | - | - | - | 313 136 € | 202 632 € | 25 678 € | 135 744 € | 0 € | 2860 € | 0 € | 8918 € | 0 € | - | 0 € | - | - | 47 268 € | 6038 € | 41 230 € | - | 0 € | 41 230 € |
| 2023 | 492 455 € | - | - | - | - | - | - | 353 754 € | 138 701 € | 26 849 € | 70 575 € | 0 € | 2677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 600 € | 5606 € | 32 994 € | - | 0 € | 32 994 € |
| 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 | 22 994 € | 0 € | 81 859 € | 43 883 € | 148 736 € | 12 904 € | 0 € | 11 010 € | 23 914 € | 172 650 € | - | 68 207 € | 64 659 € | 0 € | 39 784 € | 172 650 € | 172 650 € |
| 2023 | 18 511 € | 0 € | 32 682 € | 38 678 € | 89 871 € | 14 666 € | 0 € | 8925 € | 23 591 € | 113 462 € | - | 75 555 € | 15 353 € | 0 € | 22 554 € | 113 462 € | 113 462 € |
| 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 | 24 400 € | 83.2% | 10 170 € | 49 890 € | 18+6% |
| 2023 | 13 320 € | 7.9% | 6260 € | 39 830 € | 17-6% |
| 2022 | 12 350 € | - | 6740 € | 38 770 € | 18 |