| 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 | 932 103 € | - | - | - | - | - | - | 802 357 € | 129 746 € | 0 € | 21 837 € | 5821 € | 12 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 464 € | 12 015 € | 89 449 € | - | 0 € | 89 449 € |
| 2023 | 888 649 € | - | - | - | - | - | - | 745 395 € | 143 254 € | 0 € | 23 588 € | 814 € | 6153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 327 € | 275 € | 114 052 € | - | 0 € | 114 052 € |
| 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 | 20 535 € | 0 € | 222 126 € | 2096 € | 244 757 € | 0 € | 0 € | 105 095 € | 105 095 € | 349 852 € | - | 57 587 € | 0 € | 0 € | 292 265 € | 349 852 € | 349 852 € |
| 2023 | 8920 € | 0 € | 252 505 € | 6474 € | 267 899 € | 0 € | 0 € | 100 450 € | 100 450 € | 368 349 € | - | 117 532 € | 0 € | 0 € | 250 817 € | 368 349 € | 368 349 € |
| 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 | 49 540 € | 5.5% | 39 890 € | 60 710 € | 22+22% |
| 2023 | 46 940 € | 33.3% | 38 720 € | 64 310 € | 18+6% |
| 2022 | 35 220 € | - | 25 280 € | 46 810 € | 17 |