| 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 | 815 271 € | - | - | - | - | - | - | 528 606 € | 286 665 € | 166 559 € | 122 630 € | 21 203 € | 5994 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 12 477 € | 1325 € | 11 152 € | - | 0 € | 11 152 € |
| 2023 | 833 458 € | - | - | - | - | - | - | 481 786 € | 351 672 € | 121 158 € | 118 180 € | 0 € | 30 578 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 81 624 € | 0 € | 81 624 € | - | 0 € | 81 624 € |
| 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 | 407 898 € | 0 € | 72 119 € | 22 382 € | 502 399 € | 0 € | 91 250 € | 85 369 € | 176 619 € | 679 018 € | - | 104 725 € | 0 € | 0 € | 574 293 € | 679 018 € | 679 018 € |
| 2023 | 487 659 € | 0 € | 36 252 € | 16 505 € | 540 416 € | 0 € | 118 250 € | 91 172 € | 209 422 € | 749 838 € | - | 186 091 € | 0 € | 0 € | 563 747 € | 749 838 € | 749 838 € |
| 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 | 224 370 € | 8.5% | 48 310 € | 84 080 € | 12+9% |
| 2023 | 206 840 € | 14.7% | 31 550 € | 62 530 € | 11+10% |
| 2022 | 180 360 € | - | 28 190 € | 56 240 € | 10 |