| 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 | 712 691 € | - | - | - | - | - | - | 606 527 € | 106 164 € | 0 € | 36 758 € | 28 376 € | 0 € | 0 € | 0 € | 56 € | - | 9887 € | - | - | 87 951 € | 5045 € | 82 906 € | - | 0 € | 82 906 € |
| 2023 | 629 033 € | - | - | - | - | - | - | 627 873 € | 1160 € | 1164 € | 31 524 € | 7575 € | 0 € | 0 € | 0 € | 0 € | - | 12 790 € | - | - | -36 743 € | 0 € | -36 743 € | - | 0 € | -36 743 € |
| 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 | 53 741 € | 0 € | 95 313 € | 0 € | 149 054 € | 0 € | 0 € | 271 797 € | 271 797 € | 420 851 € | - | 121 133 € | 68 942 € | 0 € | 230 776 € | 420 851 € | 420 851 € |
| 2023 | 25 803 € | 0 € | 92 498 € | 0 € | 118 301 € | 0 € | 0 € | 340 193 € | 340 193 € | 458 494 € | - | 163 597 € | 118 527 € | 0 € | 176 370 € | 458 494 € | 458 494 € |
| 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 | 90 410 € | 73.3% | 10 690 € | 17 290 € | 5-29% |
| 2023 | 52 160 € | 54.0% | 12 550 € | 20 540 € | 7+75% |
| 2022 | 33 870 € | - | 5700 € | 9790 € | 4 |