| 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 | 848 166 € | 0 € | 0 € | 3582 € | 283 407 € | 281 953 € | 29 424 € | - | - | - | - | - | 170 128 € | 0 € | 0 € | 0 € | - | 7413 € | - | - | 79 423 € | 265 € | 79 158 € | - | 0 € | 79 158 € |
| 2023 | 743 864 € | 0 € | 0 € | 237 € | 277 163 € | 272 181 € | 33 415 € | - | - | - | - | - | 125 406 € | 0 € | 0 € | 0 € | - | 6181 € | - | - | 29 755 € | 0 € | 29 755 € | - | 0 € | 29 755 € |
| 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 | 38 258 € | 0 € | 66 785 € | 15 510 € | 120 553 € | 0 € | 0 € | 267 303 € | 267 303 € | 387 856 € | - | 70 316 € | 60 925 € | 0 € | 256 615 € | 387 856 € | 387 856 € |
| 2023 | 37 359 € | 0 € | 2160 € | 11 928 € | 51 447 € | 0 € | 0 € | 173 043 € | 173 043 € | 224 490 € | - | 61 326 € | 67 864 € | 0 € | 95 300 € | 224 490 € | 224 490 € |
| 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 | 200 260 € | 7.8% | 34 620 € | 77 740 € | 26+4% |
| 2023 | 185 700 € | 116.0% | 30 840 € | 80 240 € | 25+39% |
| 2022 | 85 960 € | - | 16 280 € | 40 400 € | 18 |