| 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 | 646 394 € | - | - | - | - | - | - | 547 019 € | 99 375 € | 0 € | 50 575 € | 852 546 € | 810 043 € | 0 € | 0 € | 0 € | - | 28 527 € | - | - | 62 776 € | 0 € | 62 776 € | - | 0 € | 62 776 € |
| 2023 | 604 687 € | - | - | - | - | - | - | 498 688 € | 105 999 € | 0 € | 39 036 € | 803 869 € | 688 751 € | 0 € | 0 € | 0 € | - | 21 067 € | - | - | 161 014 € | 0 € | 161 014 € | - | 0 € | 161 014 € |
| 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 | 11 924 € | 0 € | 205 103 € | 17 611 € | 234 638 € | 0 € | 0 € | 625 121 € | 625 121 € | 859 759 € | - | 260 429 € | 19 227 € | 0 € | 580 103 € | 859 759 € | 859 759 € |
| 2023 | 16 141 € | 0 € | 279 459 € | 19 821 € | 315 421 € | 0 € | 0 € | 659 043 € | 659 043 € | 974 464 € | - | 280 180 € | 176 957 € | 0 € | 517 327 € | 974 464 € | 974 464 € |
| 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 | 194 340 € | 178.3% | 41 900 € | 66 670 € | 23-4% |
| 2023 | 69 840 € | 17.6% | 34 270 € | 56 890 € | 24+20% |
| 2022 | 59 380 € | - | 18 790 € | 38 230 € | 20 |