| 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 | 872 102 € | - | - | - | - | - | - | 712 857 € | 159 245 € | 1510 € | 16 196 € | 429 € | 244 € | 0 € | 0 € | 152 245 € | - | 0 € | - | - | 293 969 € | 61 € | 293 908 € | - | 0 € | 293 908 € |
| 2023 | 754 421 € | - | - | - | - | - | - | 648 849 € | 105 572 € | 1586 € | 16 031 € | 397 € | 0 € | 0 € | 0 € | 72 357 € | - | 0 € | - | - | 160 709 € | 0 € | 160 709 € | - | 0 € | 160 709 € |
| 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 | 486 139 € | 0 € | 194 447 € | 0 € | 680 586 € | 4 678 204 € | 454 € | 20 695 € | 4 699 353 € | 5 379 939 € | - | 93 869 € | 0 € | 0 € | 5 286 070 € | 5 379 939 € | 5 379 939 € |
| 2023 | 312 604 € | 0 € | 26 128 € | 0 € | 338 732 € | 4 713 204 € | 0 € | 24 849 € | 4 738 053 € | 5 076 785 € | - | 84 324 € | 0 € | 0 € | 4 992 461 € | 5 076 785 € | 5 076 785 € |
| 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 | 379 260 € | 11.9% | 77 670 € | 147 510 € | 31+15% |
| 2023 | 338 840 € | 7.9% | 72 070 € | 133 460 € | 27+8% |
| 2022 | 314 070 € | - | 69 800 € | 128 010 € | 25 |