| 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 | 850 918 € | - | - | - | - | - | - | 763 898 € | 87 020 € | 0 € | 66 532 € | 1353 € | 582 € | 0 € | 0 € | 0 € | - | 3788 € | - | - | 17 471 € | 5250 € | 12 221 € | - | 0 € | 12 221 € |
| 2023 | 679 338 € | - | - | - | - | - | - | 596 808 € | 82 530 € | 0 € | 67 861 € | 7917 € | 250 € | 0 € | 0 € | 0 € | - | 2857 € | - | - | 19 479 € | 3000 € | 16 479 € | - | 0 € | 16 479 € |
| 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 | 27 030 € | 0 € | 27 372 € | 4493 € | 58 895 € | 0 € | 0 € | 206 213 € | 206 213 € | 265 108 € | - | 95 489 € | 59 224 € | 0 € | 110 395 € | 265 108 € | 265 108 € |
| 2023 | 29 545 € | 0 € | 28 691 € | 4034 € | 62 270 € | 0 € | 0 € | 176 356 € | 176 356 € | 238 626 € | - | 53 548 € | 65 904 € | 0 € | 119 174 € | 238 626 € | 238 626 € |
| 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 | 129 120 € | 15.4% | 17 940 € | 50 050 € | 13+8% |
| 2023 | 111 850 € | 11.4% | 14 360 € | 43 290 € | 120% |
| 2022 | 100 440 € | - | 13 910 € | 33 730 € | 12 |