| 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 | 928 382 € | - | - | - | - | - | - | 753 255 € | 175 127 € | 0 € | 123 396 € | 199 € | 659 € | 0 € | 0 € | 0 € | - | 920 € | - | - | 50 351 € | 20 750 € | 29 601 € | - | 0 € | 29 601 € |
| 2023 | 1 014 364 € | - | - | - | - | - | - | 611 767 € | 402 597 € | 0 € | 88 401 € | 15 € | 24 232 € | 0 € | 0 € | 0 € | - | 2057 € | - | - | 287 922 € | 0 € | 287 922 € | - | 0 € | 287 922 € |
| 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 | 54 417 € | 0 € | 106 510 € | 4869 € | 165 796 € | 0 € | 0 € | 232 534 € | 232 534 € | 398 330 € | - | 127 006 € | 21 553 € | 0 € | 249 771 € | 398 330 € | 398 330 € |
| 2023 | 246 593 € | 0 € | 109 587 € | 30 699 € | 386 879 € | 0 € | 0 € | 146 556 € | 146 556 € | 533 435 € | - | 195 207 € | 14 308 € | 0 € | 323 920 € | 533 435 € | 533 435 € |
| 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 | 401 800 € | 14.8% | 78 170 € | 149 700 € | 19+19% |
| 2023 | 350 010 € | 17.7% | 59 860 € | 120 810 € | 16-11% |
| 2022 | 297 440 € | - | 49 130 € | 97 630 € | 18 |