| 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 | 689 040 € | - | - | - | - | - | - | 593 526 € | 95 514 € | 74 382 € | 24 667 € | 34 824 € | 214 € | 0 € | 0 € | 0 € | - | 5323 € | - | - | 25 752 € | 0 € | 25 752 € | - | 0 € | 25 752 € |
| 2023 | 615 017 € | - | - | - | - | - | - | 517 084 € | 97 933 € | 38 205 € | 12 915 € | 0 € | 3011 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | 42 792 € | 7 € | 42 785 € | - | 0 € | 42 785 € |
| 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 | 6028 € | 0 € | 167 537 € | 46 887 € | 220 452 € | 28 500 € | 0 € | 113 309 € | 141 809 € | 362 261 € | - | 227 535 € | 46 527 € | 0 € | 88 199 € | 362 261 € | 362 261 € |
| 2023 | 7222 € | 0 € | 131 247 € | 34 640 € | 173 109 € | 60 000 € | 350 € | 51 265 € | 111 615 € | 284 724 € | - | 208 401 € | 13 876 € | 0 € | 62 447 € | 284 724 € | 284 724 € |
| 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 | 105 560 € | 24.1% | 27 200 € | 49 540 € | 8+60% |
| 2023 | 85 040 € | 65.4% | 17 450 € | 31 970 € | 5+25% |
| 2022 | 51 400 € | - | 10 950 € | 16 820 € | 4 |