| 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 | 746 365 € | - | - | - | - | - | - | 555 387 € | 190 978 € | 10 504 € | 10 314 € | 10 906 € | 7828 € | 0 € | 0 € | 1255 € | - | 0 € | - | - | 174 493 € | 5 € | 174 488 € | - | 0 € | 174 488 € |
| 2023 | 429 547 € | - | - | - | - | - | - | 269 571 € | 159 976 € | 12 103 € | 16 694 € | 9604 € | 2362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 421 € | 0 € | 138 421 € | - | 0 € | 138 421 € |
| 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 | 540 687 € | 0 € | 153 609 € | 138 961 € | 833 257 € | 0 € | 0 € | 358 612 € | 358 612 € | 1 191 869 € | - | 132 308 € | 52 769 € | 0 € | 1 006 792 € | 1 191 869 € | 1 191 869 € |
| 2023 | 500 555 € | 0 € | 6998 € | 83 125 € | 590 678 € | 0 € | 0 € | 357 584 € | 357 584 € | 948 262 € | - | 52 654 € | 63 305 € | 0 € | 832 303 € | 948 262 € | 948 262 € |
| 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 | 61 700 € | 34.8% | 11 410 € | 27 200 € | 80% |
| 2023 | 94 660 € | 95.3% | 9020 € | 23 130 € | 8+33% |
| 2022 | 48 460 € | - | 6430 € | 15 950 € | 6 |