| 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 | 614 881 € | - | - | - | - | - | - | 527 839 € | 87 042 € | 0 € | 855 € | 60 896 € | 15 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 915 € | 9586 € | 122 329 € | - | 0 € | 122 329 € |
| 2023 | 659 310 € | - | - | - | - | - | - | 514 094 € | 145 216 € | 0 € | 275 € | 5310 € | 8270 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | 140 934 € | 42 786 € | 98 148 € | - | 0 € | 98 148 € |
| 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 | 107 409 € | 0 € | 48 569 € | 22 733 € | 178 711 € | 63 500 € | 91 € | 219 730 € | 283 321 € | 462 032 € | - | 37 230 € | 0 € | 0 € | 424 802 € | 462 032 € | 462 032 € |
| 2023 | 22 650 € | 0 € | 62 794 € | 9892 € | 95 336 € | 63 500 € | 91 € | 268 718 € | 332 309 € | 427 645 € | - | 100 172 € | 0 € | 0 € | 327 473 € | 427 645 € | 427 645 € |
| 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 | 245 760 € | 36.0% | 34 920 € | 73 780 € | 19+19% |
| 2023 | 180 700 € | 14.4% | 20 340 € | 51 880 € | 16+14% |
| 2022 | 157 900 € | - | 17 540 € | 42 430 € | 14 |