| 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 | 324 905 € | - | - | - | - | - | - | 171 391 € | 153 514 € | 137 909 € | 52 980 € | 26 872 € | 4709 € | 0 € | 0 € | 292 € | - | 0 € | - | - | -14 920 € | 0 € | -14 920 € | - | 0 € | -14 920 € |
| 2023 | 254 761 € | - | - | - | - | - | - | 142 707 € | 112 054 € | 162 305 € | 53 995 € | 14 140 € | 5442 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -95 558 € | 0 € | -95 558 € | - | 0 € | -95 558 € |
| 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 | 119 533 € | 512 € | 103 453 € | 402 615 € | 626 113 € | 0 € | 0 € | 678 159 € | 678 159 € | 1 304 272 € | - | 30 873 € | 555 500 € | 0 € | 717 899 € | 1 304 272 € | 1 304 272 € |
| 2023 | 113 837 € | 512 € | 105 004 € | 433 180 € | 652 533 € | 0 € | 0 € | 687 565 € | 687 565 € | 1 340 098 € | - | 47 781 € | 559 500 € | 0 € | 732 817 € | 1 340 098 € | 1 340 098 € |
| 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 | 76 240 € | 9.8% | 15 890 € | 49 880 € | 19+6% |
| 2023 | 69 460 € | 10.7% | 12 420 € | 54 310 € | 18-5% |
| 2022 | 62 720 € | - | 10 790 € | 48 390 € | 19 |