| 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 | 817 555 € | - | - | - | - | - | - | 697 344 € | 120 211 € | 12 051 € | 19 878 € | 272 € | 3223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 331 € | 0 € | 85 331 € | - | 0 € | 85 331 € |
| 2023 | 733 108 € | - | - | - | - | - | - | 680 077 € | 53 031 € | 70 158 € | 20 290 € | 42 315 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3805 € | 12 € | 3793 € | - | 0 € | 3793 € |
| 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 | 271 313 € | 0 € | 67 725 € | 4613 € | 343 651 € | 4986 € | 0 € | 21 966 € | 26 952 € | 370 603 € | - | 113 602 € | 2000 € | 0 € | 255 001 € | 370 603 € | 370 603 € |
| 2023 | 204 565 € | 0 € | 25 224 € | 13 499 € | 243 288 € | 4986 € | 0 € | 25 546 € | 30 532 € | 273 820 € | - | 102 150 € | 2000 € | 0 € | 169 670 € | 273 820 € | 273 820 € |
| 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 | 139 260 € | 72.9% | 25 860 € | 48 830 € | 14+17% |
| 2023 | 80 540 € | 2.6% | 19 260 € | 33 480 € | 120% |
| 2022 | 82 670 € | - | 16 760 € | 31 700 € | 12 |