| 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 | 758 256 € | - | - | - | - | - | - | 405 946 € | 352 310 € | 196 346 € | 6994 € | 481 € | 18 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 396 € | 0 € | 131 396 € | - | 0 € | 131 396 € |
| 2023 | 715 856 € | - | - | - | - | - | - | 391 947 € | 323 909 € | 185 505 € | 6211 € | 211 € | 20 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 647 € | 196 € | 111 451 € | - | 0 € | 111 451 € |
| 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 | 877 013 € | 0 € | 48 113 € | 105 947 € | 1 031 073 € | 0 € | 0 € | 27 231 € | 27 231 € | 1 058 304 € | - | 52 547 € | 0 € | 0 € | 1 005 757 € | 1 058 304 € | 1 058 304 € |
| 2023 | 713 162 € | 0 € | 88 202 € | 109 092 € | 910 456 € | 0 € | 520 € | 39 932 € | 40 452 € | 950 908 € | - | 76 547 € | 0 € | 0 € | 874 361 € | 950 908 € | 950 908 € |
| 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 | 61 750 € | 1.5% | 18 930 € | 37 390 € | 70% |
| 2023 | 60 820 € | 4.9% | 17 690 € | 34 600 € | 7+17% |
| 2022 | 63 960 € | - | 17 000 € | 33 410 € | 6 |