| 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 | 444 311 € | - | - | - | - | - | - | 359 053 € | 85 258 € | 43 906 € | 34 190 € | 443 € | 4452 € | 0 € | 0 € | 0 € | - | 381 € | - | - | 2772 € | 48 € | 2724 € | - | 0 € | 2724 € |
| 2023 | 408 722 € | - | - | - | - | - | - | 332 627 € | 76 095 € | 49 479 € | 33 177 € | 894 € | 4353 € | 0 € | 0 € | 0 € | - | 466 € | - | - | -10 486 € | 92 € | -10 578 € | - | 0 € | -10 578 € |
| 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 | 7278 € | 0 € | 27 294 € | 95 260 € | 129 832 € | 0 € | 0 € | 2121 € | 2121 € | 131 953 € | - | 126 203 € | 0 € | 0 € | 5750 € | 131 953 € | 131 953 € |
| 2023 | 6590 € | 0 € | 19 835 € | 114 740 € | 141 165 € | 0 € | 0 € | 2539 € | 2539 € | 143 704 € | - | 140 678 € | 0 € | 0 € | 3026 € | 143 704 € | 143 704 € |
| 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 | 89 520 € | 7.8% | 8330 € | 17 690 € | 40% |
| 2023 | 83 020 € | 15.3% | 7910 € | 17 410 € | 4+33% |
| 2022 | 71 990 € | - | 5470 € | 11 450 € | 3 |