| 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 | 845 705 € | - | - | - | - | - | - | 542 169 € | 303 536 € | 0 € | 726 € | 0 € | 10 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 292 677 € | 549 € | 292 128 € | - | 0 € | 292 128 € |
| 2023 | 800 928 € | - | - | - | - | - | - | 542 640 € | 258 288 € | 0 € | 466 € | 2900 € | 11 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 157 € | 1462 € | 247 695 € | - | 0 € | 247 695 € |
| 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 | 709 531 € | 0 € | 108 384 € | 0 € | 817 915 € | 0 € | 0 € | 29 667 € | 29 667 € | 847 582 € | - | 73 826 € | 7102 € | 0 € | 766 654 € | 847 582 € | 847 582 € |
| 2023 | 601 069 € | 0 € | 139 615 € | 0 € | 740 684 € | 0 € | 0 € | 43 418 € | 43 418 € | 784 102 € | - | 78 369 € | 18 708 € | 0 € | 687 025 € | 784 102 € | 784 102 € |
| 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 | 269 650 € | 39.7% | 39 140 € | 69 720 € | 9+13% |
| 2023 | 192 990 € | 17.1% | 44 690 € | 49 570 € | 8+60% |
| 2022 | 164 750 € | - | 16 300 € | 27 970 € | 5 |