| 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 | 533 896 € | - | - | - | - | - | - | 439 233 € | 94 663 € | 0 € | 17 231 € | 41 € | 228 € | 0 € | 0 € | 0 € | - | 3104 € | - | - | 74 141 € | 1145 € | 72 996 € | - | 0 € | 72 996 € |
| 2023 | 669 737 € | - | - | - | - | - | - | 355 249 € | 314 488 € | 0 € | 26 662 € | 103 € | 111 562 € | 0 € | 0 € | 0 € | - | 1544 € | - | - | 174 823 € | 2403 € | 172 420 € | - | 0 € | 172 420 € |
| 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 | 121 668 € | 0 € | 111 810 € | 6618 € | 240 096 € | 0 € | 0 € | 364 536 € | 364 536 € | 604 632 € | - | 47 678 € | 26 154 € | 0 € | 530 800 € | 604 632 € | 604 632 € |
| 2023 | 326 759 € | 0 € | 80 622 € | 21 801 € | 429 182 € | 0 € | 0 € | 102 753 € | 102 753 € | 531 935 € | - | 59 275 € | 11 356 € | 0 € | 461 304 € | 531 935 € | 531 935 € |
| 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 | 169 160 € | 29.2% | 45 530 € | 78 220 € | 19+6% |
| 2023 | 238 920 € | 58.7% | 45 530 € | 79 340 € | 18+20% |
| 2022 | 150 530 € | - | 32 110 € | 56 290 € | 15 |