| 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 | 403 109 € | - | - | - | - | - | - | 350 144 € | 52 965 € | 18 339 € | 19 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 507 € | 5 € | 15 502 € | - | 0 € | 15 502 € |
| 2023 | 357 258 € | - | - | - | - | - | - | 312 213 € | 45 045 € | 18 861 € | 15 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 057 € | 0 € | 11 057 € | - | 0 € | 11 057 € |
| 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 | 44 041 € | 0 € | 6578 € | 4447 € | 55 066 € | 0 € | 0 € | 7944 € | 7944 € | 63 010 € | - | 56 703 € | 0 € | 0 € | 6307 € | 63 010 € | 63 010 € |
| 2023 | 42 354 € | 0 € | 4972 € | 3192 € | 50 518 € | 0 € | 0 € | 5422 € | 5422 € | 55 940 € | - | 65 135 € | 0 € | 0 € | -9195 € | 55 940 € | 55 940 € |
| 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 | 121 750 € | 13.2% | 42 720 € | 78 620 € | 110% |
| 2023 | 107 540 € | 27.3% | 37 280 € | 70 080 € | 11-15% |
| 2022 | 84 450 € | - | 27 640 € | 56 620 € | 13 |