| 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 | 1 009 144 € | - | - | - | - | - | - | 924 372 € | 84 772 € | 0 € | 90 231 € | 52 € | 50 962 € | 0 € | 0 € | 0 € | - | 4669 € | - | - | -61 038 € | 11 572 € | -72 610 € | - | 0 € | -72 610 € |
| 2023 | 854 583 € | - | - | - | - | - | - | 734 492 € | 120 091 € | 0 € | 96 232 € | 10 € | 15 385 € | 0 € | 0 € | 0 € | - | 5223 € | - | - | 3261 € | 2279 € | 982 € | - | 0 € | 982 € |
| 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 | 6810 € | 0 € | 139 354 € | 154 134 € | 300 298 € | 150 € | 0 € | 57 238 € | 57 388 € | 357 686 € | - | 305 526 € | 65 111 € | 6706 € | -19 657 € | 357 686 € | 350 980 € |
| 2023 | 3088 € | 0 € | 93 914 € | 148 904 € | 245 906 € | 150 € | 0 € | 11 775 € | 11 925 € | 257 831 € | - | 168 830 € | 29 342 € | 6706 € | 52 953 € | 257 831 € | 251 125 € |
| 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 | 213 840 € | 28.6% | 42 820 € | 91 390 € | 140% |
| 2023 | 166 340 € | 75.9% | 32 020 € | 67 620 € | 14+17% |
| 2022 | 94 590 € | - | 17 890 € | 43 770 € | 12 |