| 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 | 959 151 € | - | - | - | - | - | - | 833 675 € | 125 476 € | 123 709 € | 1939 € | 2348 € | 9210 € | 0 € | 0 € | 2944 € | - | 180 € | - | - | -4270 € | 0 € | -4270 € | - | 0 € | -4270 € |
| 2023 | 966 780 € | - | - | - | - | - | - | 874 640 € | 92 140 € | 113 434 € | 1403 € | 3519 € | 8177 € | 0 € | 0 € | 28 500 € | - | 234 € | - | - | 911 € | 0 € | 911 € | - | 0 € | 911 € |
| 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 | 2416 € | 0 € | 3056 € | 56 971 € | 62 443 € | 0 € | 0 € | 5866 € | 5866 € | 68 309 € | - | 66 798 € | 0 € | 0 € | 1511 € | 68 309 € | 68 309 € |
| 2023 | 10 418 € | 0 € | 3652 € | 54 195 € | 68 265 € | 0 € | 0 € | 4845 € | 4845 € | 73 110 € | - | 67 329 € | 0 € | 0 € | 5781 € | 73 110 € | 73 110 € |
| 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 | 63 450 € | 27.7% | 7890 € | 30 320 € | 10-9% |
| 2023 | 49 690 € | 25.1% | 6550 € | 27 680 € | 11-8% |
| 2022 | 39 720 € | - | 6600 € | 23 080 € | 12 |