| 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 | 682 638 € | - | - | - | - | - | - | 661 540 € | 21 098 € | 4622 € | 16 135 € | 716 € | 152 € | 0 € | 0 € | 101 770 € | - | 0 € | - | - | 102 675 € | 0 € | 102 675 € | - | 0 € | 102 675 € |
| 2023 | 570 766 € | - | - | - | - | - | - | 574 818 € | -4052 € | 4622 € | 9505 € | 713 € | 9 € | 0 € | 0 € | 98 779 € | - | 0 € | - | - | 81 304 € | 0 € | 81 304 € | - | 0 € | 81 304 € |
| 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 | 780 668 € | 0 € | 541 065 € | 15 210 € | 1 336 943 € | 9 323 610 € | 7000 € | 2 263 905 € | 11 594 515 € | 12 931 458 € | - | 127 781 € | 11 424 526 € | 0 € | 1 379 151 € | 12 931 458 € | 12 931 458 € |
| 2023 | 986 439 € | 0 € | 435 055 € | 15 210 € | 1 436 704 € | 9 454 901 € | 8696 € | 2 393 460 € | 11 857 057 € | 13 293 761 € | - | 242 759 € | 11 774 526 € | 0 € | 1 276 476 € | 13 293 761 € | 13 293 761 € |
| 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 | 216 570 € | 4.2% | 44 970 € | 81 090 € | 11+10% |
| 2023 | 207 930 € | 23.6% | 37 780 € | 69 140 € | 100% |
| 2022 | 168 180 € | - | 28 230 € | 55 070 € | 10 |