| 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 | 709 120 € | - | - | - | - | - | - | 521 170 € | 187 950 € | 7849 € | 64 828 € | 4991 € | 10 450 € | 0 € | 0 € | 5669 € | - | 0 € | - | - | 115 483 € | 1330 € | 114 153 € | - | 0 € | 114 153 € |
| 2023 | 870 875 € | - | - | - | - | - | - | 394 670 € | 476 205 € | 7205 € | 71 170 € | 20 321 € | 285 461 € | 0 € | 0 € | 938 € | - | 0 € | - | - | 133 628 € | 1411 € | 132 217 € | - | 0 € | 132 217 € |
| 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 | 310 401 € | 0 € | 118 703 € | 0 € | 429 104 € | 0 € | 1846 € | 43 342 € | 45 188 € | 474 292 € | - | 128 217 € | 85 791 € | 0 € | 260 284 € | 474 292 € | 474 292 € |
| 2023 | 319 114 € | 0 € | 90 104 € | 0 € | 409 218 € | 0 € | 3918 € | 57 927 € | 61 845 € | 471 063 € | - | 114 141 € | 85 791 € | 0 € | 271 131 € | 471 063 € | 471 063 € |
| 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 | 135 050 € | 44.7% | 25 390 € | 45 300 € | 70% |
| 2023 | 244 010 € | 96.7% | 20 080 € | 37 170 € | 7+40% |
| 2022 | 124 030 € | - | 9580 € | 22 420 € | 5 |