| 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 | 824 304 € | - | - | - | - | - | - | 766 645 € | 57 659 € | 26 257 € | 14 760 € | 40 € | 3183 € | 0 € | 0 € | 0 € | - | 780 € | - | - | 12 719 € | 0 € | 12 719 € | - | 0 € | 12 719 € |
| 2023 | 500 805 € | - | - | - | - | - | - | 432 681 € | 68 124 € | 12 632 € | 28 446 € | 200 € | 3321 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 23 878 € | 0 € | 23 878 € | - | 0 € | 23 878 € |
| 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 | 34 795 € | 0 € | 128 145 € | 1330 € | 164 270 € | 0 € | 0 € | 26 970 € | 26 970 € | 191 240 € | - | 85 941 € | 76 067 € | 20 855 € | 8377 € | 191 240 € | 170 385 € |
| 2023 | 1903 € | 0 € | 125 864 € | 3541 € | 131 308 € | 0 € | 0 € | 14 549 € | 14 549 € | 145 857 € | - | 58 305 € | 76 067 € | 15 827 € | -4342 € | 145 857 € | 130 030 € |
| 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 | 159 540 € | 12.4% | 33 590 € | 64 280 € | 11+10% |
| 2023 | 141 940 € | 5.4% | 31 070 € | 57 330 € | 10-17% |
| 2022 | 134 610 € | - | 27 090 € | 56 730 € | 12 |