| 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 | 650 267 € | - | - | - | - | - | - | 569 414 € | 80 853 € | 0 € | 85 649 € | 39 742 € | 19 442 € | 0 € | 0 € | 0 € | - | 962 € | - | - | 14 542 € | 1620 € | 12 922 € | - | 0 € | 12 922 € |
| 2023 | 805 622 € | - | - | - | - | - | - | 695 386 € | 110 236 € | 0 € | 80 682 € | 15 385 € | 16 897 € | 0 € | 0 € | 0 € | - | 969 € | - | - | 27 073 € | 8731 € | 18 342 € | - | 0 € | 18 342 € |
| 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 | 61 983 € | 0 € | 136 147 € | 75 254 € | 273 384 € | 0 € | 59 000 € | 20 845 € | 79 845 € | 353 229 € | - | 219 063 € | 0 € | 0 € | 134 166 € | 353 229 € | 353 229 € |
| 2023 | 150 487 € | 0 € | 109 513 € | 127 494 € | 387 494 € | 0 € | 0 € | 53 960 € | 53 960 € | 441 454 € | - | 283 266 € | 13 272 € | 0 € | 144 916 € | 441 454 € | 441 454 € |
| 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 | 218 240 € | 16.4% | 36 350 € | 66 900 € | 7-13% |
| 2023 | 261 200 € | 94.7% | 34 230 € | 67 170 € | 8+60% |
| 2022 | 134 150 € | - | 17 580 € | 34 390 € | 5 |