| 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 | 944 623 € | - | - | - | - | - | - | 325 985 € | 618 638 € | 0 € | 559 434 € | 52 964 € | 29 402 € | 0 € | 0 € | 0 € | - | 4226 € | - | - | 78 540 € | 0 € | 78 540 € | - | 0 € | 78 540 € |
| 2023 | 893 126 € | - | - | - | - | - | - | 246 034 € | 647 092 € | 0 € | 395 905 € | 1373 € | 13 312 € | 0 € | 0 € | 4 € | - | 4862 € | - | - | 234 390 € | 0 € | 234 390 € | - | 0 € | 234 390 € |
| 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 | 34 143 € | 0 € | 374 848 € | 23 € | 409 014 € | 339 357 € | 4441 € | 275 313 € | 619 111 € | 1 028 125 € | - | 106 432 € | 0 € | 0 € | 921 693 € | 1 028 125 € | 1 028 125 € |
| 2023 | 16 222 € | 0 € | 551 518 € | 13 € | 567 753 € | 351 358 € | 31 152 € | 77 430 € | 459 940 € | 1 027 693 € | - | 111 114 € | 73 426 € | 0 € | 843 153 € | 1 027 693 € | 1 027 693 € |
| 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 | 259 000 € | 35.6% | 90 260 € | 155 950 € | 13+18% |
| 2023 | 190 950 € | 15.9% | 68 220 € | 118 180 € | 11+22% |
| 2022 | 164 800 € | - | 58 650 € | 104 860 € | 9 |