| 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 | 924 289 € | - | - | - | - | - | - | 621 046 € | 303 243 € | 0 € | 31 017 € | 0 € | 7122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 265 104 € | 4500 € | 260 604 € | - | 0 € | 260 604 € |
| 2023 | 420 603 € | - | - | - | - | - | - | 354 481 € | 66 122 € | 0 € | 8937 € | 0 € | 6405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 780 € | 318 € | 50 462 € | - | 0 € | 50 462 € |
| 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 | 162 150 € | 0 € | 309 207 € | 8891 € | 480 248 € | 0 € | 0 € | 17 562 € | 17 562 € | 497 810 € | - | 189 476 € | 0 € | 0 € | 308 334 € | 497 810 € | 497 810 € |
| 2023 | 35 944 € | 0 € | 76 346 € | 2744 € | 115 034 € | 0 € | 0 € | 8954 € | 8954 € | 123 988 € | - | 58 258 € | 0 € | 0 € | 65 730 € | 123 988 € | 123 988 € |
| 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 | 62 290 € | 26.7% | 27 550 € | 50 420 € | 25+127% |
| 2023 | 84 970 € | 44.7% | 34 430 € | 59 200 € | 11+83% |
| 2022 | 58 730 € | - | 22 790 € | 38 790 € | 6 |