| 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 | 1 118 394 € | - | - | - | - | - | - | 885 898 € | 232 496 € | 0 € | 8697 € | 31 987 € | 20 559 € | 0 € | 0 € | 5525 € | - | 0 € | - | - | 240 752 € | 0 € | 240 752 € | - | 0 € | 240 752 € |
| 2023 | 1 166 152 € | - | - | - | - | - | - | 870 108 € | 296 044 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 3588 € | - | - | 292 464 € | 0 € | 292 464 € | - | 0 € | 292 464 € |
| 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 | 38 206 € | 0 € | 274 297 € | 15 € | 312 518 € | 652 081 € | 0 € | 6911 € | 658 992 € | 971 510 € | - | 83 129 € | 0 € | 0 € | 888 381 € | 971 510 € | 971 510 € |
| 2023 | 36 622 € | 0 € | 161 848 € | 18 179 € | 216 649 € | 0 € | 0 € | 660 963 € | 660 963 € | 877 612 € | - | 126 128 € | 0 € | 0 € | 751 484 € | 877 612 € | 877 612 € |
| 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 | 61 850 € | 7.1% | 26 750 € | 34 370 € | 13-32% |
| 2023 | 57 730 € | 127.0% | 15 650 € | 46 450 € | 19+36% |
| 2022 | 25 430 € | - | 20 950 € | 34 960 € | 14 |