| 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 | 868 971 € | - | - | - | - | - | - | 824 622 € | 44 349 € | 0 € | 4440 € | 27 678 € | 0 € | 0 € | 0 € | 0 € | - | 11 228 € | - | - | 56 359 € | 0 € | 56 359 € | - | 0 € | 56 359 € |
| 2023 | 816 262 € | - | - | - | - | - | - | 681 075 € | 135 187 € | 0 € | 4836 € | 18 319 € | 0 € | 0 € | 0 € | 0 € | - | 14 619 € | - | - | 134 051 € | 0 € | 134 051 € | - | 0 € | 134 051 € |
| 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 | 3980 € | 0 € | 124 418 € | 30 467 € | 158 865 € | 0 € | 883 € | 304 503 € | 305 386 € | 464 251 € | - | 89 896 € | 159 653 € | 10 221 € | 204 481 € | 464 251 € | 454 030 € |
| 2023 | 35 065 € | 0 € | 72 976 € | 35 432 € | 143 473 € | 0 € | 840 € | 263 938 € | 264 778 € | 408 251 € | - | 57 969 € | 191 940 € | 10 221 € | 148 121 € | 408 251 € | 398 030 € |
| 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 | 88 520 € | 11.5% | 25 480 € | 53 910 € | 130% |
| 2023 | 100 050 € | 3.2% | 25 680 € | 51 290 € | 13+18% |
| 2022 | 103 360 € | - | 22 540 € | 41 760 € | 11 |