| 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 | 526 001 € | - | - | - | - | - | - | 445 772 € | 80 229 € | 0 € | 2876 € | 41 469 € | 40 948 € | 0 € | 0 € | 0 € | - | 1861 € | - | - | 76 013 € | 0 € | 76 013 € | - | 0 € | 76 013 € |
| 2023 | 463 144 € | - | - | - | - | - | - | 370 777 € | 92 367 € | 0 € | 3998 € | 13 964 € | 27 914 € | 0 € | 0 € | 0 € | - | 1689 € | - | - | 72 730 € | 0 € | 72 730 € | - | 0 € | 72 730 € |
| 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 | 20 240 € | 0 € | 30 590 € | 80 746 € | 131 576 € | 0 € | 0 € | 312 480 € | 312 480 € | 444 056 € | - | 48 771 € | 16 954 € | 0 € | 378 331 € | 444 056 € | 444 056 € |
| 2023 | 42 697 € | 0 € | 25 000 € | 46 699 € | 114 396 € | 0 € | 0 € | 258 883 € | 258 883 € | 373 279 € | - | 43 597 € | 27 363 € | 0 € | 302 319 € | 373 279 € | 373 279 € |
| 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 | 26 880 € | 43.4% | 24 200 € | 5670 € | 20% |
| 2023 | 18 740 € | 30.9% | 16 210 € | 5020 € | 2-33% |
| 2022 | 27 120 € | - | 23 920 € | 5250 € | 3 |