| 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 | 734 609 € | - | - | - | - | - | - | 613 863 € | 120 746 € | 0 € | 75 702 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 12 399 € | - | - | 31 266 € | 328 € | 30 938 € | - | 0 € | 30 938 € |
| 2023 | 598 179 € | - | - | - | - | - | - | 487 940 € | 110 239 € | 0 € | 82 445 € | 0 € | 1436 € | 0 € | 0 € | 0 € | - | 2692 € | - | - | 23 666 € | 224 € | 23 442 € | - | 0 € | 23 442 € |
| 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 | 1326 € | 0 € | 21 196 € | 738 340 € | 760 862 € | 0 € | 0 € | 39 566 € | 39 566 € | 800 428 € | - | 575 324 € | 0 € | 0 € | 225 104 € | 800 428 € | 800 428 € |
| 2023 | 11 670 € | 0 € | 23 364 € | 563 890 € | 598 924 € | 0 € | 0 € | 46 978 € | 46 978 € | 645 902 € | - | 451 736 € | 0 € | 0 € | 194 166 € | 645 902 € | 645 902 € |
| 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 | 52 600 € | 28.7% | 20 170 € | 58 300 € | 15+7% |
| 2023 | 40 870 € | 0.2% | 15 230 € | 46 000 € | 14+8% |
| 2022 | 40 770 € | - | 15 940 € | 46 770 € | 13 |