| 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 | 655 815 € | - | - | - | - | - | - | 552 108 € | 103 707 € | 17 851 € | 22 743 € | 30 503 € | 1049 € | 0 € | 0 € | 0 € | - | 25 773 € | - | - | 66 794 € | 0 € | 66 794 € | - | 0 € | 66 794 € |
| 2023 | 706 552 € | - | - | - | - | - | - | 593 977 € | 112 575 € | 15 970 € | 15 757 € | 30 969 € | 0 € | 0 € | 0 € | 0 € | - | 25 823 € | - | - | 85 994 € | 0 € | 85 994 € | - | 0 € | 85 994 € |
| 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 | 79 428 € | 240 600 € | 315 338 € | 725 336 € | 1 360 702 € | 36 085 € | 0 € | 743 067 € | 779 152 € | 2 139 854 € | - | 352 992 € | 1 053 697 € | 0 € | 733 165 € | 2 139 854 € | 2 139 854 € |
| 2023 | 24 270 € | 240 600 € | 318 436 € | 484 886 € | 1 068 192 € | 130 095 € | 0 € | 705 927 € | 836 022 € | 1 904 214 € | - | 234 460 € | 1 003 383 € | 0 € | 666 371 € | 1 904 214 € | 1 904 214 € |
| 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 | 29 680 € | 44.4% | 9180 € | 17 930 € | 7+17% |
| 2023 | 20 560 € | 34.9% | 6480 € | 12 970 € | 6-14% |
| 2022 | 31 600 € | - | 4220 € | 11 610 € | 7 |