| 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 | 577 041 € | - | - | - | - | - | - | 388 928 € | 188 113 € | 199 717 € | 3626 € | 2553 € | 7730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 407 € | 124 € | -20 531 € | - | 0 € | -20 531 € |
| 2023 | 569 951 € | - | - | - | - | - | - | 364 195 € | 205 756 € | 188 641 € | 3985 € | 23 132 € | 6281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 981 € | 548 € | 29 433 € | - | 0 € | 29 433 € |
| 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 | 3760 € | 0 € | 7843 € | 106 810 € | 118 413 € | 0 € | 0 € | 62 179 € | 62 179 € | 180 592 € | - | 86 053 € | 0 € | 0 € | 94 539 € | 180 592 € | 180 592 € |
| 2023 | 21 752 € | 0 € | 9359 € | 89 905 € | 121 016 € | 0 € | 0 € | 73 924 € | 73 924 € | 194 940 € | - | 79 870 € | 0 € | 0 € | 115 070 € | 194 940 € | 194 940 € |
| 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 | 117 710 € | 1.7% | 15 750 € | 33 680 € | 110% |
| 2023 | 115 760 € | 25.4% | 14 950 € | 32 960 € | 110% |
| 2022 | 92 280 € | - | 12 710 € | 28 370 € | 11 |