| 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 | 862 056 € | - | - | - | - | - | - | 596 954 € | 265 102 € | 236 087 € | 2246 € | 887 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 173 € | 110 € | 27 063 € | - | 0 € | 27 063 € |
| 2023 | 768 292 € | - | - | - | - | - | - | 553 636 € | 214 656 € | 98 397 € | 1188 € | 8603 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 664 € | 0 € | 123 664 € | - | 0 € | 123 664 € |
| 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 | 32 656 € | 0 € | 70 513 € | 196 050 € | 299 219 € | 0 € | 0 € | 9588 € | 9588 € | 308 807 € | - | 133 499 € | 0 € | 0 € | 175 308 € | 308 807 € | 308 807 € |
| 2023 | 97 025 € | 0 € | 97 973 € | 122 974 € | 317 972 € | 0 € | 0 € | 7536 € | 7536 € | 325 508 € | - | 177 263 € | 0 € | 0 € | 148 245 € | 325 508 € | 325 508 € |
| 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 | 107 710 € | 7.3% | 7120 € | 17 710 € | 3+200% |
| 2023 | 100 410 € | 27.5% | 2100 € | 5920 € | 10% |
| 2022 | 78 730 € | - | 3210 € | 6070 € | 1 |