| 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 | 871 276 € | - | - | - | - | - | - | 761 519 € | 109 757 € | 3473 € | 11 714 € | 706 € | 3544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 732 € | 0 € | 91 732 € | - | 0 € | 91 732 € |
| 2023 | 856 923 € | - | - | - | - | - | - | 732 823 € | 124 100 € | 8735 € | 9925 € | 14 495 € | 11 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 405 € | 0 € | 108 405 € | - | 0 € | 108 405 € |
| 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 | 38 381 € | 0 € | 65 294 € | 21 204 € | 124 879 € | 4977 € | 6310 € | 249 587 € | 260 874 € | 385 753 € | - | 191 699 € | 0 € | 0 € | 194 054 € | 385 753 € | 385 753 € |
| 2023 | 215 941 € | 0 € | 14 038 € | 12 694 € | 242 673 € | 7465 € | 6583 € | 284 182 € | 298 230 € | 540 903 € | - | 438 581 € | 0 € | 0 € | 102 322 € | 540 903 € | 540 903 € |
| 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 | 185 610 € | 10.2% | 68 790 € | 126 060 € | 17+21% |
| 2023 | 168 370 € | 42.8% | 60 400 € | 111 840 € | 14+17% |
| 2022 | 117 900 € | - | 43 220 € | 80 620 € | 12 |