| 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 | 526 031 € | - | - | - | - | - | - | 466 674 € | 59 357 € | 0 € | 22 687 € | 57 502 € | 8415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 757 € | 0 € | 85 757 € | - | 22 900 € | 62 857 € |
| 2023 | 431 013 € | - | - | - | - | - | - | 532 108 € | -101 095 € | 0 € | 15 021 € | 60 756 € | 10 948 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -66 338 € | 2480 € | -68 818 € | - | 0 € | -68 818 € |
| 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 | 89 136 € | 10 194 € | 30 084 € | 283 600 € | 413 014 € | 0 € | 0 € | 336 821 € | 336 821 € | 749 835 € | - | 36 189 € | 0 € | 1370 € | 712 276 € | 749 835 € | 748 465 € |
| 2023 | 79 732 € | 10 194 € | 23 325 € | 266 220 € | 379 471 € | 0 € | 0 € | 305 484 € | 305 484 € | 684 955 € | - | 34 166 € | 0 € | 1370 € | 649 419 € | 684 955 € | 683 585 € |
| 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 | 41 810 € | 22.4% | 8640 € | 16 710 € | 60% |
| 2023 | 53 860 € | 36.3% | 9040 € | 19 300 € | 6+20% |
| 2022 | 84 590 € | - | 8040 € | 18 020 € | 5 |