| 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 | 618 750 € | - | - | - | - | - | - | 8711 € | 610 039 € | 504 715 € | 92 058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 567 € | - | - | 2699 € | 733 € | 1966 € | - | 0 € | 1966 € |
| 2023 | 625 282 € | - | - | - | - | - | - | 11 978 € | 613 304 € | 449 227 € | 113 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 601 € | - | - | 31 788 € | 4739 € | 27 049 € | - | 0 € | 27 049 € |
| 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 | 90 671 € | 0 € | 53 973 € | 11 844 € | 156 488 € | 0 € | 0 € | 3225 € | 3225 € | 159 713 € | - | 131 437 € | 0 € | 0 € | 28 276 € | 159 713 € | 159 713 € |
| 2023 | 46 578 € | 0 € | 104 356 € | 14 063 € | 164 997 € | 0 € | 0 € | 5722 € | 5722 € | 170 719 € | - | 144 409 € | 0 € | 0 € | 26 310 € | 170 719 € | 170 719 € |
| 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 | 184 450 € | 23.3% | 61 880 € | 115 510 € | 11+38% |
| 2023 | 149 650 € | 51.2% | 45 850 € | 85 620 € | 8+33% |
| 2022 | 99 000 € | - | 36 170 € | 70 140 € | 6 |