| 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 | 824 373 € | - | - | - | - | - | - | 493 194 € | 331 179 € | 0 € | 354 € | 103 728 € | 37 € | 0 € | 0 € | 0 € | - | 198 500 € | - | - | 236 016 € | 0 € | 236 016 € | - | 0 € | 236 016 € |
| 2023 | 790 996 € | - | - | - | - | - | - | 685 993 € | 105 003 € | 0 € | 1474 € | 176 008 € | 39 € | 0 € | 0 € | 0 € | - | 164 234 € | - | - | 115 264 € | 0 € | 115 264 € | - | 0 € | 115 264 € |
| 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 | 8752 € | 0 € | 90 € | 87 055 € | 95 897 € | 0 € | 1 316 688 € | 0 € | 1 316 688 € | 1 412 585 € | - | 56 615 € | 860 660 € | 0 € | 495 310 € | 1 412 585 € | 1 412 585 € |
| 2023 | 8462 € | 0 € | 37 760 € | 92 400 € | 138 622 € | 0 € | 0 € | 806 688 € | 806 688 € | 945 310 € | - | 333 641 € | 352 376 € | 0 € | 259 293 € | 945 310 € | 945 310 € |
| 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 | 186 480 € | 14.0% | 44 600 € | 78 040 € | 15-12% |
| 2023 | 216 800 € | 32.3% | 42 230 € | 72 930 € | 17-6% |
| 2022 | 163 890 € | - | 32 480 € | 55 590 € | 18 |