| 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 | 383 066 € | - | - | - | - | - | - | 88 728 € | 294 338 € | 223 395 € | 32 188 € | 3104 € | 15 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 611 € | 3419 € | 23 192 € | - | 0 € | 23 192 € |
| 2023 | 392 477 € | - | - | - | - | - | - | 77 344 € | 315 133 € | 252 721 € | 6253 € | 1438 € | 16 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 665 € | 5429 € | 35 236 € | - | 0 € | 35 236 € |
| 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 | 74 185 € | 0 € | 284 855 € | 0 € | 359 040 € | 0 € | 128 081 € | 686 189 € | 814 270 € | 1 173 310 € | - | 656 574 € | 0 € | 0 € | 516 736 € | 1 173 310 € | 1 173 310 € |
| 2023 | 68 305 € | 0 € | 284 963 € | 0 € | 353 268 € | 0 € | 403 006 € | 695 380 € | 1 098 386 € | 1 451 654 € | - | 958 110 € | 0 € | 0 € | 493 544 € | 1 451 654 € | 1 451 654 € |
| 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 | 34 300 € | 22.4% | 10 830 € | 19 970 € | 4+33% |
| 2023 | 28 020 € | 15.3% | 8270 € | 13 480 € | 3-25% |
| 2022 | 33 080 € | - | 9520 € | 15 530 € | 4 |