| 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 | 944 140 € | - | - | - | - | - | - | 879 458 € | 64 682 € | 0 € | 7895 € | 10 584 € | 21 051 € | 0 € | 0 € | 0 € | - | 2903 € | - | - | 43 417 € | 11 904 € | 31 513 € | - | 0 € | 31 513 € |
| 2023 | 1 014 799 € | - | - | - | - | - | - | 893 338 € | 121 461 € | 0 € | 12 023 € | 2764 € | 19 307 € | 0 € | 0 € | 0 € | - | 2769 € | - | - | 90 126 € | 13 653 € | 76 473 € | - | 0 € | 76 473 € |
| 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 | 153 888 € | 0 € | 149 288 € | 0 € | 303 176 € | 0 € | 128 € | 74 139 € | 74 267 € | 377 443 € | - | 72 929 € | 15 765 € | 0 € | 288 749 € | 377 443 € | 377 443 € |
| 2023 | 119 920 € | 0 € | 221 831 € | 0 € | 341 751 € | 0 € | 394 € | 109 802 € | 110 196 € | 451 947 € | - | 102 847 € | 29 465 € | 0 € | 319 635 € | 451 947 € | 451 947 € |
| 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 | 169 170 € | 5.1% | 59 160 € | 117 200 € | 180% |
| 2023 | 160 990 € | 5.0% | 58 270 € | 114 050 € | 18-5% |
| 2022 | 153 360 € | - | 54 240 € | 111 340 € | 19 |