| 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 | 746 500 € | - | - | - | - | - | - | 298 808 € | 447 692 € | 0 € | 22 041 € | 1374 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 426 123 € | 86 858 € | 339 265 € | - | 0 € | 339 265 € |
| 2023 | 711 244 € | - | - | - | - | - | - | 280 866 € | 430 378 € | 0 € | 24 666 € | 475 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 106 € | 58 670 € | 347 436 € | - | 0 € | 347 436 € |
| 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 | 307 397 € | 0 € | 44 313 € | 0 € | 351 710 € | 0 € | 0 € | 5253 € | 5253 € | 356 963 € | - | 14 852 € | 0 € | 0 € | 342 111 € | 356 963 € | 356 963 € |
| 2023 | 330 322 € | 0 € | 31 204 € | 0 € | 361 526 € | 0 € | 0 € | 5926 € | 5926 € | 367 452 € | - | 17 170 € | 0 € | 0 € | 350 282 € | 367 452 € | 367 452 € |
| 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 | 167 090 € | 30.6% | 33 770 € | 55 120 € | 8+14% |
| 2023 | 127 940 € | 11.5% | 30 250 € | 50 010 € | 70% |
| 2022 | 114 750 € | - | 30 800 € | 51 390 € | 7 |