| 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 | 730 902 € | - | - | - | - | - | - | 488 829 € | 242 073 € | 166 111 € | 24 377 € | 0 € | 4219 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 46 971 € | 23 000 € | 23 971 € | - | 0 € | 23 971 € |
| 2023 | 727 748 € | - | - | - | - | - | - | 492 492 € | 235 256 € | 148 723 € | 25 189 € | 0 € | 5368 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 55 146 € | 27 000 € | 28 146 € | - | 0 € | 28 146 € |
| 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 | 74 328 € | 0 € | 33 455 € | 0 € | 107 783 € | 0 € | 0 € | 83 852 € | 83 852 € | 191 635 € | - | 73 033 € | 0 € | 0 € | 118 602 € | 191 635 € | 191 635 € |
| 2023 | 64 247 € | 0 € | 31 345 € | 0 € | 95 592 € | 45 333 € | 0 € | 108 354 € | 153 687 € | 249 279 € | - | 62 648 € | 0 € | 0 € | 186 631 € | 249 279 € | 249 279 € |
| 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 | 139 370 € | 5.1% | 15 080 € | 44 250 € | 170% |
| 2023 | 132 650 € | 79.1% | 15 050 € | 42 080 € | 17+31% |
| 2022 | 74 080 € | - | 10 110 € | 24 220 € | 13 |