| 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 | 649 387 € | - | - | - | - | - | - | 595 596 € | 53 791 € | 83 332 € | 142 276 € | 191 003 € | 2461 € | 0 € | 0 € | 9114 € | - | 2840 € | - | - | 22 999 € | 318 € | 22 681 € | - | 0 € | 22 681 € |
| 2023 | 653 738 € | - | - | - | - | - | - | 430 426 € | 223 312 € | 132 872 € | 126 708 € | 62 039 € | 977 € | 0 € | 0 € | 6997 € | - | 6669 € | - | - | 25 122 € | 241 € | 24 881 € | - | 0 € | 24 881 € |
| 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 | 4425 € | 0 € | 376 483 € | 44 384 € | 425 292 € | 0 € | 90 206 € | 54 085 € | 144 291 € | 569 583 € | - | 296 689 € | 21 600 € | 0 € | 251 294 € | 569 583 € | 569 583 € |
| 2023 | 14 409 € | 0 € | 277 032 € | 194 644 € | 486 085 € | 0 € | 94 128 € | 47 548 € | 141 676 € | 627 761 € | - | 239 240 € | 159 908 € | 0 € | 228 613 € | 627 761 € | 627 761 € |
| 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 | 191 450 € | 55.8% | 54 700 € | 95 140 € | 11+10% |
| 2023 | 122 920 € | 28.2% | 46 960 € | 84 490 € | 10+25% |
| 2022 | 171 310 € | - | 25 960 € | 44 950 € | 8 |