| 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 | 481 383 € | - | - | - | - | - | - | 293 568 € | 187 815 € | 17 713 € | 270 € | 5564 € | 249 € | 0 € | 0 € | 542 € | - | 1068 € | - | - | 174 621 € | 0 € | 174 621 € | - | 0 € | 174 621 € |
| 2023 | 486 784 € | - | - | - | - | - | - | 237 700 € | 249 084 € | 117 691 € | 261 € | 12 860 € | 4186 € | 0 € | 0 € | 3832 € | - | 777 € | - | - | 142 861 € | 0 € | 142 861 € | - | 0 € | 142 861 € |
| 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 | 43 537 € | 0 € | 420 516 € | 0 € | 464 053 € | 0 € | 0 € | 69 783 € | 69 783 € | 533 836 € | - | 29 756 € | 91 € | 0 € | 503 989 € | 533 836 € | 533 836 € |
| 2023 | 53 620 € | 0 € | 415 657 € | 0 € | 469 277 € | 0 € | 0 € | 81 340 € | 81 340 € | 550 617 € | - | 52 096 € | 91 € | 0 € | 498 430 € | 550 617 € | 550 617 € |
| 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 | 148 640 € | 9.1% | 20 210 € | 35 910 € | 80% |
| 2023 | 136 270 € | 9.6% | 16 710 € | 32 070 € | 8+14% |
| 2022 | 124 360 € | - | 2790 € | 20 470 € | 7 |