| 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 | 929 013 € | - | - | - | - | - | - | 258 293 € | 670 720 € | 481 772 € | 17 547 € | 0 € | 1931 € | 0 € | 0 € | 4884 € | - | 23 574 € | - | - | 150 780 € | 31 229 € | 119 551 € | - | 124 915 € | -5364 € |
| 2023 | 874 641 € | - | - | - | - | - | - | 269 605 € | 605 036 € | 434 754 € | 16 278 € | 0 € | 7700 € | 0 € | 0 € | 4679 € | - | 3616 € | - | - | 147 367 € | 25 866 € | 121 501 € | - | 102 276 € | 19 225 € |
| 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 | 20 820 € | 0 € | 166 542 € | 21 117 € | 208 479 € | 0 € | 0 € | 7562 € | 7562 € | 216 041 € | - | 153 642 € | 0 € | 0 € | 62 399 € | 216 041 € | 216 041 € |
| 2023 | 37 495 € | 0 € | 165 190 € | 8269 € | 210 954 € | 0 € | 0 € | 9870 € | 9870 € | 220 824 € | - | 153 061 € | 0 € | 0 € | 67 763 € | 220 824 € | 220 824 € |
| 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 | 208 650 € | 25.9% | 76 590 € | 137 320 € | 17+13% |
| 2023 | 165 790 € | 55.5% | 61 370 € | 117 770 € | 15+25% |
| 2022 | 106 640 € | - | 41 520 € | 80 750 € | 12 |