| 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 | 956 448 € | - | - | - | - | - | - | 728 588 € | 227 860 € | 0 € | 94 324 € | 0 € | 9544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 992 € | 3025 € | 120 967 € | - | 0 € | 120 967 € |
| 2023 | 651 880 € | - | - | - | - | - | - | 498 497 € | 153 383 € | 0 € | 82 052 € | 0 € | 4252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 079 € | 375 € | 66 704 € | - | 0 € | 66 704 € |
| 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 | 45 447 € | 0 € | 101 910 € | 8939 € | 156 296 € | 339 633 € | 0 € | 139 731 € | 479 364 € | 635 660 € | - | 49 497 € | 0 € | 0 € | 586 163 € | 635 660 € | 635 660 € |
| 2023 | 22 029 € | 0 € | 146 565 € | 1688 € | 170 282 € | 339 633 € | 0 € | 37 558 € | 377 191 € | 547 473 € | - | 70 178 € | 0 € | 0 € | 477 295 € | 547 473 € | 547 473 € |
| 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 | 76 030 € | 49.1% | 32 280 € | 62 880 € | 17+6% |
| 2023 | 50 990 € | 4.0% | 24 250 € | 50 300 € | 16-11% |
| 2022 | 53 100 € | - | 19 380 € | 43 530 € | 18 |