| 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 | 207 300 € | - | - | - | - | - | - | 306 577 € | -99 277 € | 24 101 € | 57 296 € | 138 863 € | 4645 € | 0 € | 0 € | 1964 € | - | 6 € | - | - | -44 498 € | 0 € | -44 498 € | - | 0 € | -44 498 € |
| 2023 | 236 856 € | - | - | - | - | - | - | 358 922 € | -122 066 € | 24 684 € | 54 041 € | 172 883 € | 6212 € | 0 € | 0 € | 365 € | - | 0 € | - | - | -33 755 € | 0 € | -33 755 € | - | 0 € | -33 755 € |
| 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 | 206 191 € | 0 € | 41 261 € | 162 213 € | 409 665 € | 0 € | 0 € | 104 € | 104 € | 409 769 € | - | 35 724 € | 0 € | 0 € | 374 045 € | 409 769 € | 409 769 € |
| 2023 | 249 184 € | 0 € | 39 478 € | 159 246 € | 447 908 € | 0 € | 0 € | 731 € | 731 € | 448 639 € | - | 30 096 € | 0 € | 0 € | 418 543 € | 448 639 € | 448 639 € |
| 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 | 81 160 € | 6.7% | 43 910 € | 38 300 € | 11+22% |
| 2023 | 76 070 € | 1.0% | 35 440 € | 34 390 € | 90% |
| 2022 | 75 340 € | - | 42 520 € | 31 670 € | 9 |