| 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 | 852 659 € | - | - | - | - | - | - | 828 448 € | 24 211 € | 0 € | 7892 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 3583 € | - | - | 12 404 € | 1800 € | 10 604 € | - | 0 € | 10 604 € |
| 2023 | 897 395 € | - | - | - | - | - | - | 865 155 € | 32 240 € | 0 € | 11 052 € | 0 € | 1634 € | 0 € | 0 € | 0 € | - | 2731 € | - | - | 16 823 € | 0 € | 16 823 € | - | 0 € | 16 823 € |
| 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 | 8007 € | 0 € | 110 173 € | 5230 € | 123 410 € | 0 € | 0 € | 9585 € | 9585 € | 132 995 € | - | 74 508 € | 0 € | 0 € | 58 487 € | 132 995 € | 132 995 € |
| 2023 | 12 461 € | 0 € | 118 067 € | 0 € | 130 528 € | 0 € | 0 € | 6565 € | 6565 € | 137 093 € | - | 82 010 € | 0 € | 0 € | 55 083 € | 137 093 € | 137 093 € |
| 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 | 277 710 € | 6.4% | 109 150 € | 189 860 € | 39+3% |
| 2023 | 296 740 € | 30.0% | 124 580 € | 190 720 € | 38-7% |
| 2022 | 228 340 € | - | 79 270 € | 167 020 € | 41 |