| 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 | 798 681 € | - | - | - | - | - | - | 503 191 € | 295 490 € | 248 044 € | 36 347 € | 38 383 € | 45 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4480 € | 0 € | 4480 € | - | 0 € | 4480 € |
| 2023 | 930 913 € | - | - | - | - | - | - | 588 134 € | 342 779 € | 249 056 € | 38 450 € | 820 € | 53 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2906 € | 0 € | 2906 € | - | 0 € | 2906 € |
| 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 | 5824 € | 0 € | 31 898 € | 245 341 € | 283 063 € | 0 € | 0 € | 3942 € | 3942 € | 287 005 € | - | 232 238 € | 0 € | 0 € | 54 767 € | 287 005 € | 287 005 € |
| 2023 | 8372 € | 0 € | 44 475 € | 254 411 € | 307 258 € | 0 € | 0 € | 4099 € | 4099 € | 311 357 € | - | 261 070 € | 0 € | 0 € | 50 287 € | 311 357 € | 311 357 € |
| 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 | 163 340 € | 19.3% | 12 220 € | 33 820 € | 7-22% |
| 2023 | 136 930 € | 1.4% | 11 450 € | 32 120 € | 9+29% |
| 2022 | 138 890 € | - | 11 220 € | 26 520 € | 7 |