| 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 | 509 655 € | - | - | - | - | - | - | 307 715 € | 201 940 € | 1477 € | 129 947 € | 0 € | 131 € | 0 € | 0 € | 11 429 € | - | 0 € | - | - | 81 814 € | 25 033 € | 56 781 € | - | 0 € | 56 781 € |
| 2023 | 629 598 € | - | - | - | - | - | - | 290 166 € | 339 432 € | 0 € | 126 822 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 212 611 € | 20 000 € | 192 611 € | - | 0 € | 192 611 € |
| 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 | 79 791 € | 0 € | 44 970 € | 503 072 € | 627 833 € | 402 950 € | 0 € | 27 339 € | 430 289 € | 1 058 122 € | - | 158 387 € | 375 800 € | 0 € | 523 935 € | 1 058 122 € | 1 058 122 € |
| 2023 | 481 708 € | 0 € | 73 832 € | 381 300 € | 936 840 € | 27 000 € | 0 € | 76 103 € | 103 103 € | 1 039 943 € | - | 36 989 € | 435 800 € | 0 € | 567 154 € | 1 039 943 € | 1 039 943 € |
| 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 | 171 160 € | 13.7% | 47 740 € | 97 990 € | 16-6% |
| 2023 | 150 510 € | 53.1% | 40 800 € | 88 560 € | 17+21% |
| 2022 | 98 340 € | - | 29 190 € | 64 330 € | 14 |