| 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 | 427 471 € | - | - | - | - | - | - | 363 430 € | 64 041 € | 0 € | 42 033 € | 7127 € | 29 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 2023 | 473 192 € | - | - | - | - | - | - | 354 233 € | 118 959 € | 0 € | 87 109 € | 8421 € | 2651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 620 € | 81 € | 37 539 € | - | 0 € | 37 539 € |
| 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 | 51 083 € | 0 € | 104 546 € | 236 € | 155 865 € | 0 € | 0 € | 3139 € | 3139 € | 159 004 € | - | 113 306 € | 0 € | 0 € | 45 698 € | 159 004 € | 159 004 € |
| 2023 | 95 225 € | 0 € | 103 852 € | 144 € | 199 221 € | 0 € | 0 € | 27 799 € | 27 799 € | 227 020 € | - | 181 258 € | 0 € | 0 € | 45 762 € | 227 020 € | 227 020 € |
| 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 | 58 040 € | 25.0% | 12 790 € | 29 510 € | 120% |
| 2023 | 46 430 € | 27.8% | 9790 € | 23 670 € | 12-33% |
| 2022 | 64 310 € | - | 11 440 € | 29 910 € | 18 |