| 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 | 945 953 € | - | - | - | - | - | - | 453 981 € | 491 972 € | 78 130 € | 88 564 € | 347 € | 63 281 € | 0 € | 0 € | 0 € | - | 1265 € | - | - | 261 079 € | 25 139 € | 235 940 € | - | 0 € | 235 940 € |
| 2023 | 817 506 € | - | - | - | - | - | - | 380 350 € | 437 156 € | 66 286 € | 65 346 € | 4132 € | 55 633 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 253 272 € | 37 527 € | 215 745 € | - | 0 € | 215 745 € |
| 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 | 561 990 € | 0 € | 43 563 € | 0 € | 605 553 € | 0 € | 0 € | 134 143 € | 134 143 € | 739 696 € | - | 160 213 € | 11 547 € | 0 € | 567 936 € | 739 696 € | 739 696 € |
| 2023 | 470 530 € | 0 € | 53 417 € | 425 € | 524 372 € | 0 € | 0 € | 114 854 € | 114 854 € | 639 226 € | - | 191 817 € | 15 413 € | 0 € | 431 996 € | 639 226 € | 639 226 € |
| 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 | 377 860 € | 44.8% | 59 030 € | 117 890 € | 19+19% |
| 2023 | 260 880 € | 8.9% | 42 070 € | 86 300 € | 160% |
| 2022 | 286 490 € | - | 43 700 € | 81 580 € | 16 |