| 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 | 754 256 € | - | - | - | - | - | - | 689 905 € | 64 351 € | 0 € | 63 655 € | 4575 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 18 € | 5253 € | - | 0 € | 5253 € |
| 2023 | 916 805 € | - | - | - | - | - | - | 849 178 € | 67 627 € | 0 € | 57 754 € | 0 € | 5677 € | 0 € | 0 € | 0 € | - | 1790 € | - | - | 2406 € | 5 € | 2401 € | - | 0 € | 2401 € |
| 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 | 124 994 € | 0 € | 19 082 € | 160 382 € | 304 458 € | 21 100 € | 0 € | 29 734 € | 50 834 € | 355 292 € | - | 508 276 € | 0 € | 0 € | -152 984 € | 355 292 € | 355 292 € |
| 2023 | 13 075 € | 0 € | 4465 € | 112 427 € | 129 967 € | 27 700 € | 0 € | 32 775 € | 60 475 € | 190 442 € | - | 348 679 € | 0 € | 0 € | -158 237 € | 190 442 € | 190 442 € |
| 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 | 173 820 € | 30.4% | 58 560 € | 117 800 € | 24-8% |
| 2023 | 133 260 € | 6.5% | 46 360 € | 101 620 € | 26+4% |
| 2022 | 142 500 € | - | 42 020 € | 91 880 € | 25 |