| 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 | 997 211 € | - | - | - | - | - | - | 885 645 € | 111 566 € | 0 € | 154 982 € | 74 091 € | 23 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7453 € | 0 € | 7453 € | - | 0 € | 7453 € |
| 2023 | 985 973 € | - | - | - | - | - | - | 915 685 € | 70 288 € | 0 € | 153 305 € | 81 817 € | 29 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 037 € | 0 € | -31 037 € | - | 0 € | -31 037 € |
| 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 | 614 267 € | 0 € | 34 110 € | 16 981 € | 665 358 € | 0 € | 3284 € | 107 086 € | 110 370 € | 775 728 € | - | 121 570 € | 19 017 € | 0 € | 635 141 € | 775 728 € | 775 728 € |
| 2023 | 557 012 € | 0 € | 23 113 € | 33 764 € | 613 889 € | 0 € | 582 € | 149 259 € | 149 841 € | 763 730 € | - | 95 429 € | 40 613 € | 0 € | 627 688 € | 763 730 € | 763 730 € |
| 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 | 324 250 € | 4.1% | 95 420 € | 218 790 € | 52-12% |
| 2023 | 311 460 € | 8.8% | 89 740 € | 213 170 € | 59+5% |
| 2022 | 286 330 € | - | 78 390 € | 187 590 € | 56 |