| 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 | 658 293 € | - | - | - | - | - | - | 478 381 € | 179 912 € | 44 € | 81 437 € | 0 € | 6221 € | 0 € | 0 € | 0 € | - | 966 € | - | - | 91 244 € | 0 € | 91 244 € | - | 0 € | 91 244 € |
| 2023 | 644 099 € | - | - | - | - | - | - | 538 613 € | 105 486 € | 95 € | 91 327 € | 0 € | 4797 € | 0 € | 0 € | 0 € | - | 2202 € | - | - | 7065 € | 0 € | 7065 € | - | 0 € | 7065 € |
| 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 | 15 027 € | 0 € | 296 194 € | 33 776 € | 344 997 € | 0 € | 0 € | 272 € | 272 € | 345 269 € | - | 222 987 € | 0 € | 0 € | 122 282 € | 345 269 € | 345 269 € |
| 2023 | 16 181 € | 0 € | 279 641 € | 28 726 € | 324 548 € | 0 € | 0 € | 506 € | 506 € | 325 054 € | - | 294 016 € | 0 € | 0 € | 31 038 € | 325 054 € | 325 054 € |
| 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 | 182 790 € | 0.4% | 38 630 € | 67 880 € | 7+17% |
| 2023 | 182 000 € | 7.0% | 37 630 € | 63 790 € | 6-14% |
| 2022 | 170 140 € | - | 34 430 € | 57 480 € | 7 |