| 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 | 348 185 € | - | - | - | - | - | - | 380 002 € | -31 817 € | 69 469 € | 29 103 € | 126 003 € | 15 540 € | 0 € | 0 € | 3602 € | - | 0 € | - | - | -16 324 € | 3783 € | -20 107 € | - | 0 € | -20 107 € |
| 2023 | 325 566 € | - | - | - | - | - | - | 363 313 € | -37 747 € | 67 677 € | 29 143 € | 180 084 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 537 € | 21 € | 43 516 € | - | 0 € | 43 516 € |
| 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 | 162 642 € | 0 € | 223 291 € | 140 308 € | 526 241 € | 0 € | 43 € | 5574 € | 5617 € | 531 858 € | - | 146 703 € | 0 € | 0 € | 385 155 € | 531 858 € | 531 858 € |
| 2023 | 312 638 € | 0 € | 122 988 € | 128 710 € | 564 336 € | 0 € | 108 € | 6928 € | 7036 € | 571 372 € | - | 160 710 € | 0 € | 0 € | 410 662 € | 571 372 € | 571 372 € |
| 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 | 82 970 € | 0.0% | 35 080 € | 40 250 € | 80% |
| 2023 | 82 990 € | 30.2% | 40 630 € | 35 960 € | 8+14% |
| 2022 | 63 750 € | - | 26 870 € | 29 720 € | 7 |