| 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 | 477 934 € | - | - | - | - | - | - | 343 518 € | 134 416 € | 0 € | 8578 € | 0 € | 31 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 566 € | 0 € | 94 566 € | - | 0 € | 94 566 € |
| 2023 | 461 233 € | - | - | - | - | - | - | 328 955 € | 132 278 € | 0 € | 9806 € | 0 € | 15 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 348 € | 0 € | 107 348 € | - | 0 € | 107 348 € |
| 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 | 65 908 € | 0 € | 60 333 € | 77 269 € | 203 510 € | 0 € | 0 € | 358 984 € | 358 984 € | 562 494 € | - | 26 228 € | 0 € | 0 € | 536 266 € | 562 494 € | 562 494 € |
| 2023 | 50 703 € | 0 € | 60 797 € | 45 997 € | 157 497 € | 0 € | 0 € | 306 299 € | 306 299 € | 463 796 € | - | 22 096 € | 0 € | 0 € | 441 700 € | 463 796 € | 463 796 € |
| 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 | 120 160 € | 8.3% | 17 670 € | 37 210 € | 120% |
| 2023 | 111 000 € | 37.2% | 15 330 € | 31 910 € | 12+9% |
| 2022 | 80 930 € | - | 10 850 € | 20 680 € | 11 |