| 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 | 812 331 € | - | - | - | - | - | - | 714 824 € | 97 507 € | 134 555 € | 80 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 010 € | - | - | -129 328 € | 0 € | -129 328 € | - | 0 € | -129 328 € |
| 2023 | 1 127 011 € | - | - | - | - | - | - | 897 552 € | 229 459 € | 99 946 € | 44 527 € | 0 € | 4558 € | 0 € | 0 € | 0 € | - | 1453 € | - | - | 78 975 € | 0 € | 78 975 € | - | 0 € | 78 975 € |
| 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 | 457 € | 0 € | 17 613 € | 270 073 € | 288 143 € | 0 € | 0 € | 25 920 € | 25 920 € | 314 063 € | - | 418 599 € | 0 € | 0 € | -104 536 € | 314 063 € | 314 063 € |
| 2023 | 28 913 € | 0 € | 28 702 € | 321 315 € | 378 930 € | 0 € | 0 € | 18 510 € | 18 510 € | 397 440 € | - | 238 665 € | 133 983 € | 0 € | 24 792 € | 397 440 € | 397 440 € |
| 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 | 56 230 € | 20.6% | 19 920 € | 37 370 € | 10+11% |
| 2023 | 70 800 € | 85.0% | 12 570 € | 22 990 € | 9+50% |
| 2022 | 38 270 € | - | 8150 € | 14 340 € | 6 |