| 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 | 736 451 € | - | - | - | - | - | - | 645 122 € | 91 329 € | 0 € | 43 350 € | 15 596 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 245 € | 0 € | 62 245 € | - | 0 € | 62 245 € |
| 2023 | 1 039 130 € | - | - | - | - | - | - | 947 741 € | 91 389 € | 0 € | 50 131 € | 0 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 928 € | 0 € | 39 928 € | - | 0 € | 39 928 € |
| 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 | 186 857 € | 0 € | 56 488 € | 0 € | 243 345 € | 0 € | 0 € | 80 435 € | 80 435 € | 323 780 € | - | 55 237 € | 0 € | 0 € | 268 543 € | 323 780 € | 323 780 € |
| 2023 | 154 960 € | 0 € | 76 641 € | 0 € | 231 601 € | 0 € | 0 € | 96 444 € | 96 444 € | 328 045 € | - | 66 747 € | 0 € | 0 € | 261 298 € | 328 045 € | 328 045 € |
| 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 | 189 170 € | 31.8% | 46 190 € | 65 420 € | 140% |
| 2023 | 277 400 € | 59.6% | 91 740 € | 58 800 € | 140% |
| 2022 | 173 840 € | - | 41 810 € | 62 400 € | 14 |