| 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 | 361 774 € | - | - | - | - | - | - | 182 126 € | 179 648 € | 0 € | 6428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 386 € | - | - | 172 834 € | 10 004 € | 162 830 € | - | 40 014 € | 122 816 € |
| 2023 | 309 915 € | - | - | - | - | - | - | 184 035 € | 125 880 € | 0 € | 7173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 572 € | - | - | 118 135 € | 15 000 € | 103 135 € | - | 60 000 € | 43 135 € |
| 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 | 153 683 € | 0 € | 22 535 € | 41 543 € | 217 761 € | 0 € | 5050 € | 36 429 € | 41 479 € | 259 240 € | - | 34 711 € | 11 094 € | 23 591 € | 189 844 € | 259 240 € | 235 649 € |
| 2023 | 98 732 € | 0 € | 38 291 € | 41 543 € | 178 566 € | 0 € | 6454 € | 31 187 € | 37 641 € | 216 207 € | - | 19 514 € | 14 772 € | 24 894 € | 157 027 € | 216 207 € | 191 313 € |
| 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 | 69 360 € | 23.3% | 19 230 € | 29 480 € | 9+13% |
| 2023 | 90 420 € | 17.0% | 18 270 € | 28 880 € | 8-11% |
| 2022 | 77 310 € | - | 19 080 € | 29 500 € | 9 |