| 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 | 735 151 € | - | - | - | - | - | - | 619 641 € | 115 510 € | 0 € | 39 107 € | 13 259 € | 1600 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | 86 610 € | 400 € | 86 210 € | - | 0 € | 86 210 € |
| 2023 | 404 469 € | - | - | - | - | - | - | 453 498 € | -49 029 € | 0 € | 61 257 € | 6037 € | 0 € | 0 € | 0 € | 0 € | - | 1363 € | - | - | -105 612 € | 0 € | -105 612 € | - | 0 € | -105 612 € |
| 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 | 27 804 € | 0 € | 202 667 € | 25 139 € | 255 610 € | 487 € | 0 € | 1597 € | 2084 € | 257 694 € | - | 171 406 € | 0 € | 0 € | 86 288 € | 257 694 € | 257 694 € |
| 2023 | 15 583 € | 0 € | 154 195 € | 47 385 € | 217 163 € | 873 € | 0 € | 2705 € | 3578 € | 220 741 € | - | 220 663 € | 0 € | 0 € | 78 € | 220 741 € | 220 741 € |
| 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 | 84 670 € | 28.1% | 18 660 € | 41 280 € | 8-11% |
| 2023 | 66 110 € | 9.0% | 18 950 € | 39 250 € | 90% |
| 2022 | 72 680 € | - | 19 220 € | 38 790 € | 9 |