| 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 | 775 930 € | - | - | - | - | - | - | 494 663 € | 281 267 € | 1975 € | 169 789 € | 1184 € | 19 181 € | 0 € | 0 € | 1007 € | - | 0 € | - | - | 92 513 € | 2531 € | 89 982 € | - | 0 € | 89 982 € |
| 2023 | 735 204 € | - | - | - | - | - | - | 468 038 € | 267 166 € | 2051 € | 145 620 € | 1110 € | 19 713 € | 0 € | 0 € | 38 € | - | 159 € | - | - | 100 771 € | 46 € | 100 725 € | - | 0 € | 100 725 € |
| 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 | 86 616 € | 0 € | 16 181 € | 22 273 € | 125 070 € | 36 300 € | 0 € | 127 179 € | 163 479 € | 288 549 € | - | 118 817 € | 214 € | 0 € | 169 518 € | 288 549 € | 288 549 € |
| 2023 | 59 892 € | 0 € | 21 671 € | 9978 € | 91 541 € | 2846 € | 0 € | 92 848 € | 95 694 € | 187 235 € | - | 61 543 € | 36 155 € | 0 € | 89 537 € | 187 235 € | 187 235 € |
| 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 | 140 430 € | 19.2% | 47 480 € | 92 720 € | 41+14% |
| 2023 | 117 800 € | 9.3% | 37 360 € | 77 980 € | 360% |
| 2022 | 107 770 € | - | 35 720 € | 71 560 € | 36 |