| 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 | 461 071 € | - | - | - | - | - | - | 344 961 € | 116 110 € | 494 € | 122 379 € | 1626 € | 5769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 906 € | 907 € | -11 813 € | - | 0 € | -11 813 € |
| 2023 | 464 363 € | - | - | - | - | - | - | 339 031 € | 125 332 € | 548 € | 97 186 € | 0 € | 3440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 158 € | 634 € | 23 524 € | - | 0 € | 23 524 € |
| 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 | 12 404 € | 0 € | 32 815 € | 713 € | 45 932 € | 1200 € | 0 € | 52 379 € | 53 579 € | 99 511 € | - | 32 120 € | 0 € | 0 € | 67 391 € | 99 511 € | 99 511 € |
| 2023 | 28 167 € | 0 € | 22 011 € | 1604 € | 51 782 € | 0 € | 0 € | 52 613 € | 52 613 € | 104 395 € | - | 22 841 € | 0 € | 0 € | 81 554 € | 104 395 € | 104 395 € |
| 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 | 65 180 € | 40.6% | 3270 € | 8790 € | 4+33% |
| 2023 | 46 370 € | 67.0% | 3760 € | 8400 € | 30% |
| 2022 | 27 770 € | - | 2340 € | 5040 € | 3 |