| 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 | 578 107 € | - | - | - | - | - | - | 400 836 € | 177 271 € | 1892 € | 132 876 € | 73 696 € | 49 947 € | 0 € | 0 € | 1379 € | - | 0 € | - | - | 67 631 € | 0 € | 67 631 € | - | 0 € | 67 631 € |
| 2023 | 629 206 € | - | - | - | - | - | - | 394 469 € | 234 737 € | 3329 € | 123 815 € | 437 € | 40 780 € | 0 € | 0 € | 698 € | - | 569 € | - | - | 67 379 € | 0 € | 67 379 € | - | 0 € | 67 379 € |
| 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 | 63 333 € | 0 € | 174 036 € | 16 255 € | 253 624 € | 0 € | 0 € | 286 173 € | 286 173 € | 539 797 € | - | 21 230 € | 65 777 € | 0 € | 452 790 € | 539 797 € | 539 797 € |
| 2023 | 93 578 € | 0 € | 87 290 € | 15 146 € | 196 014 € | 0 € | 0 € | 296 863 € | 296 863 € | 492 877 € | - | 21 424 € | 86 457 € | 0 € | 384 996 € | 492 877 € | 492 877 € |
| 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 | 58 090 € | 4.5% | 16 770 € | 52 260 € | 150% |
| 2023 | 60 820 € | 17.7% | 18 290 € | 54 810 € | 15+7% |
| 2022 | 51 680 € | - | 16 460 € | 48 010 € | 14 |