| 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 | 740 509 € | - | - | - | - | - | - | 544 206 € | 196 303 € | 39 675 € | 57 601 € | 68 € | 12 018 € | 0 € | 0 € | 0 € | - | 9682 € | - | - | 77 395 € | 1656 € | 75 739 € | - | 0 € | 75 739 € |
| 2023 | 675 229 € | - | - | - | - | - | - | 546 804 € | 128 425 € | 43 515 € | 57 609 € | 434 € | 4927 € | 0 € | 0 € | 0 € | - | 12 800 € | - | - | 10 008 € | 1165 € | 8843 € | - | 0 € | 8843 € |
| 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 | 7618 € | 0 € | 243 968 € | 160 255 € | 411 841 € | 0 € | 0 € | 9370 € | 9370 € | 421 211 € | - | 297 982 € | 24 707 € | 0 € | 98 522 € | 421 211 € | 421 211 € |
| 2023 | 1680 € | 0 € | 114 958 € | 234 332 € | 350 970 € | 0 € | 0 € | 13 027 € | 13 027 € | 363 997 € | - | 247 581 € | 87 633 € | 0 € | 28 783 € | 363 997 € | 363 997 € |
| 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 | 81 320 € | 212.0% | 15 830 € | 29 170 € | 7-13% |
| 2023 | 26 060 € | 8.0% | 18 760 € | 30 370 € | 8+33% |
| 2022 | 24 130 € | - | 18 290 € | 28 270 € | 6 |