| 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 | 639 304 € | - | - | - | - | - | - | 408 116 € | 231 188 € | 66 844 € | 167 411 € | 0 € | 0 € | 0 € | 0 € | 6847 € | - | 0 € | - | - | 3780 € | 2904 € | 876 € | - | 0 € | 876 € |
| 2023 | 735 896 € | - | - | - | - | - | - | 493 895 € | 242 001 € | 93 391 € | 206 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 023 € | 7379 € | -65 402 € | - | 0 € | -65 402 € |
| 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 | 56 339 € | 0 € | 230 296 € | 303 € | 286 938 € | 0 € | 0 € | 1954 € | 1954 € | 288 892 € | - | 133 419 € | 0 € | 0 € | 155 473 € | 288 892 € | 288 892 € |
| 2023 | 61 957 € | 0 € | 244 607 € | 0 € | 306 564 € | 0 € | 0 € | 3531 € | 3531 € | 310 095 € | - | 155 498 € | 0 € | 0 € | 154 597 € | 310 095 € | 310 095 € |
| 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 | 207 340 € | 3.0% | 48 380 € | 72 890 € | 10-9% |
| 2023 | 213 680 € | 10.8% | 43 230 € | 67 550 € | 110% |
| 2022 | 192 840 € | - | 37 830 € | 61 820 € | 11 |