| 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 | 419 995 € | - | - | - | - | - | - | 192 763 € | 227 232 € | 17 201 € | 44 845 € | 2707 € | 60 417 € | 0 € | 0 € | 3702 € | - | 0 € | - | - | 111 178 € | 8125 € | 103 053 € | - | 0 € | 103 053 € |
| 2023 | 394 702 € | - | - | - | - | - | - | 187 824 € | 206 878 € | 81 120 € | 45 566 € | 5602 € | 7442 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 77 851 € | 13 125 € | 64 726 € | - | 0 € | 64 726 € |
| 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 | 196 961 € | 0 € | 112 110 € | 14 210 € | 323 281 € | 0 € | 900 € | 4114 € | 5014 € | 328 295 € | - | 59 340 € | 0 € | 0 € | 268 955 € | 328 295 € | 328 295 € |
| 2023 | 136 123 € | 0 € | 83 348 € | 3923 € | 223 394 € | 0 € | 1906 € | 2056 € | 3962 € | 227 356 € | - | 28 954 € | 0 € | 0 € | 198 402 € | 227 356 € | 227 356 € |
| 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 | 135 110 € | 5.2% | 20 960 € | 40 060 € | 60% |
| 2023 | 128 430 € | 30.1% | 17 770 € | 36 990 € | 6+20% |
| 2022 | 98 680 € | - | 10 990 € | 25 060 € | 5 |