| 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 | 901 401 € | - | - | - | - | - | - | 840 110 € | 61 291 € | 34 024 € | 14 650 € | 793 € | 1173 € | 0 € | 0 € | 0 € | - | 7096 € | - | - | 5141 € | 0 € | 5141 € | - | 0 € | 5141 € |
| 2023 | 1 000 782 € | - | - | - | - | - | - | 931 501 € | 69 281 € | 25 841 € | 12 872 € | 60 € | 18 € | 0 € | 0 € | 0 € | - | 7133 € | - | - | 23 477 € | 0 € | 23 477 € | - | 0 € | 23 477 € |
| 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 | 440 € | 0 € | 79 793 € | 83 564 € | 163 797 € | 0 € | 0 € | 15 154 € | 15 154 € | 178 951 € | - | 103 522 € | 39 097 € | 0 € | 36 332 € | 178 951 € | 178 951 € |
| 2023 | 16 939 € | 0 € | 54 991 € | 98 975 € | 170 905 € | 0 € | 0 € | 17 117 € | 17 117 € | 188 022 € | - | 116 074 € | 40 757 € | 0 € | 31 191 € | 188 022 € | 188 022 € |
| 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 | 122 690 € | 14.0% | 5360 € | 10 040 € | 50% |
| 2023 | 142 720 € | 20.9% | 4490 € | 12 710 € | 50% |
| 2022 | 118 020 € | - | 5730 € | 14 090 € | 5 |