| 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 | 808 457 € | - | - | - | - | - | - | 738 153 € | 70 304 € | 87 684 € | 8113 € | 42 488 € | 0 € | 0 € | 0 € | 0 € | - | 3481 € | - | - | 13 514 € | 38 € | 13 476 € | - | 0 € | 13 476 € |
| 2023 | 929 318 € | - | - | - | - | - | - | 733 722 € | 195 596 € | 72 632 € | 8839 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 8277 € | - | - | 105 336 € | 0 € | 105 336 € | - | 0 € | 105 336 € |
| 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 | 60 342 € | 0 € | 211 255 € | 205 € | 271 802 € | 0 € | 1242 € | 87 169 € | 88 411 € | 360 213 € | - | 141 559 € | 0 € | 0 € | 218 654 € | 360 213 € | 360 213 € |
| 2023 | 297 988 € | 0 € | 130 887 € | 4983 € | 433 858 € | 0 € | 1890 € | 18 019 € | 19 909 € | 453 767 € | - | 193 839 € | 0 € | 0 € | 259 928 € | 453 767 € | 453 767 € |
| 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 | 287 340 € | 21.0% | 65 590 € | 122 340 € | 21+11% |
| 2023 | 237 540 € | 2.3% | 47 990 € | 93 510 € | 19+19% |
| 2022 | 232 190 € | - | 32 150 € | 62 940 € | 16 |