| 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 | 630 332 € | - | - | - | - | - | - | 483 558 € | 146 774 € | 0 € | 4310 € | 0 € | 2052 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 140 276 € | 2968 € | 137 308 € | - | 11 870 € | 125 438 € |
| 2023 | 710 638 € | - | - | - | - | - | - | 415 008 € | 295 630 € | 1702 € | 3786 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 059 € | 20 525 € | 268 534 € | - | 82 090 € | 186 444 € |
| 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 | 35 609 € | 0 € | 114 869 € | 13 277 € | 163 755 € | 0 € | 0 € | 4011 € | 4011 € | 167 766 € | - | 36 439 € | 0 € | 0 € | 131 327 € | 167 766 € | 167 766 € |
| 2023 | 138 252 € | 0 € | 126 593 € | 14 129 € | 278 974 € | 0 € | 0 € | 4184 € | 4184 € | 283 158 € | - | 91 892 € | 0 € | 0 € | 191 266 € | 283 158 € | 283 158 € |
| 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 | 39 100 € | 9.5% | 11 690 € | 44 600 € | 12+20% |
| 2023 | 43 190 € | 51.5% | 6070 € | 30 410 € | 10+25% |
| 2022 | 28 500 € | - | 5600 € | 23 080 € | 8 |