| 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 | 602 517 € | - | - | - | - | - | - | 565 696 € | 36 821 € | 0 € | 7508 € | 96 € | 63 963 € | 0 € | 0 € | 0 € | - | 1748 € | - | - | -36 302 € | 0 € | -36 302 € | - | 0 € | -36 302 € |
| 2023 | 518 816 € | - | - | - | - | - | - | 440 747 € | 78 069 € | 0 € | 5786 € | 619 € | 32 937 € | 0 € | 0 € | 0 € | - | 2975 € | - | - | 36 990 € | 0 € | 36 990 € | - | 0 € | 36 990 € |
| 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 | 40 868 € | 0 € | 53 240 € | 0 € | 94 108 € | 0 € | 0 € | 101 144 € | 101 144 € | 195 252 € | - | 58 244 € | 57 965 € | 0 € | 79 043 € | 195 252 € | 195 252 € |
| 2023 | 48 394 € | 0 € | 88 956 € | 117 € | 137 467 € | 0 € | 0 € | 55 545 € | 55 545 € | 193 012 € | - | 37 677 € | 39 990 € | 0 € | 115 345 € | 193 012 € | 193 012 € |
| 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 | 113 480 € | 52.0% | 43 380 € | 57 660 € | 17+21% |
| 2023 | 74 660 € | 1.6% | 31 980 € | 37 880 € | 14+8% |
| 2022 | 73 450 € | - | 26 050 € | 37 430 € | 13 |