| 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 | 939 504 € | - | - | - | - | - | - | 891 343 € | 48 161 € | 343 € | 15 381 € | 0 € | 30 647 € | 0 € | 0 € | 0 € | - | 1343 € | - | - | 447 € | 0 € | 447 € | - | 0 € | 447 € |
| 2023 | 635 563 € | - | - | - | - | - | - | 601 716 € | 33 847 € | 0 € | 11 128 € | 0 € | 36 927 € | 0 € | 0 € | 0 € | - | 1115 € | - | - | -15 323 € | 0 € | -15 323 € | - | 0 € | -15 323 € |
| 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 | 4340 € | 0 € | 29 010 € | 320 712 € | 354 062 € | 80 000 € | 0 € | 61 898 € | 141 898 € | 495 960 € | - | 259 248 € | 78 900 € | 18 115 € | 139 697 € | 495 960 € | 477 845 € |
| 2023 | 2641 € | 0 € | 48 507 € | 304 723 € | 355 871 € | 80 000 € | 0 € | 62 481 € | 142 481 € | 498 352 € | - | 270 173 € | 88 929 € | 0 € | 139 250 € | 498 352 € | 498 352 € |
| 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 | 150 700 € | 13.1% | 16 600 € | 48 340 € | 14+8% |
| 2023 | 133 220 € | 14.4% | 6870 € | 33 560 € | 130% |
| 2022 | 116 430 € | - | 6710 € | 26 020 € | 13 |