| 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 | 594 042 € | - | - | - | - | - | - | 328 902 € | 265 140 € | 11 615 € | 104 575 € | 76 € | 670 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 148 416 € | 32 339 € | 116 077 € | - | 0 € | 116 077 € |
| 2023 | 532 476 € | - | - | - | - | - | - | 221 952 € | 310 524 € | 10 032 € | 91 507 € | 4 € | 1894 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 207 115 € | 19 981 € | 187 134 € | - | 0 € | 187 134 € |
| 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 | 195 047 € | 0 € | 97 818 € | 0 € | 292 865 € | 0 € | 0 € | 2178 € | 2178 € | 295 043 € | - | 31 831 € | 0 € | 0 € | 263 212 € | 295 043 € | 295 043 € |
| 2023 | 238 244 € | 0 € | 63 092 € | 0 € | 301 336 € | 0 € | 0 € | 2992 € | 2992 € | 304 328 € | - | 27 839 € | 0 € | 0 € | 276 489 € | 304 328 € | 304 328 € |
| 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 | 83 180 € | 43.4% | 26 640 € | 43 660 € | 6+20% |
| 2023 | 57 990 € | 261.3% | 22 040 € | 36 050 € | 5+25% |
| 2022 | 16 050 € | - | 11 730 € | 18 870 € | 4 |