| 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 | 858 630 € | - | - | - | - | - | - | 464 121 € | 394 509 € | 23 955 € | 253 240 € | 394 € | 64 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 601 € | 3549 € | 50 052 € | - | 0 € | 50 052 € |
| 2023 | 953 217 € | - | - | - | - | - | - | 398 173 € | 555 044 € | 39 950 € | 232 652 € | 857 € | 31 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 731 € | 1224 € | 250 507 € | - | 0 € | 250 507 € |
| 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 | 73 750 € | 0 € | 139 703 € | 0 € | 213 453 € | 621 284 € | 24 € | 88 605 € | 709 913 € | 923 366 € | - | 242 671 € | 0 € | 0 € | 680 695 € | 923 366 € | 923 366 € |
| 2023 | 122 102 € | 0 € | 184 566 € | 0 € | 306 668 € | 621 284 € | 82 € | 82 148 € | 703 514 € | 1 010 182 € | - | 379 539 € | 0 € | 0 € | 630 643 € | 1 010 182 € | 1 010 182 € |
| 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 | 188 620 € | 12.5% | 27 240 € | 53 400 € | 120% |
| 2023 | 215 560 € | 33.1% | 25 600 € | 52 160 € | 12+9% |
| 2022 | 161 950 € | - | 24 070 € | 48 810 € | 11 |