| 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 | 533 539 € | - | - | - | - | - | - | 191 086 € | 342 453 € | 296 839 € | 3996 € | 165 € | 100 € | 0 € | 0 € | 0 € | - | 3049 € | - | - | 38 634 € | 6271 € | 32 363 € | - | 0 € | 32 363 € |
| 2023 | 530 363 € | - | - | - | - | - | - | 222 351 € | 308 012 € | 266 586 € | 2751 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 3859 € | - | - | 34 155 € | 6401 € | 27 754 € | - | 0 € | 27 754 € |
| 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 | 67 073 € | 0 € | 17 728 € | 3404 € | 88 205 € | 0 € | 0 € | 139 865 € | 139 865 € | 228 070 € | - | 91 511 € | 11 894 € | 0 € | 124 665 € | 228 070 € | 228 070 € |
| 2023 | 43 526 € | 0 € | 16 725 € | 5182 € | 65 433 € | 0 € | 0 € | 139 021 € | 139 021 € | 204 454 € | - | 56 354 € | 30 799 € | 0 € | 117 301 € | 204 454 € | 204 454 € |
| 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 | 118 870 € | 15.1% | 38 990 € | 73 400 € | 18+6% |
| 2023 | 103 280 € | 0.6% | 35 020 € | 68 190 € | 17-11% |
| 2022 | 102 690 € | - | 34 230 € | 63 860 € | 19 |