| 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 | 362 529 € | - | - | - | - | - | - | 236 055 € | 126 474 € | 0 € | 36 352 € | 1007 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 573 € | 21 700 € | 68 873 € | - | 0 € | 68 873 € |
| 2023 | 357 837 € | - | - | - | - | - | - | 205 792 € | 152 045 € | 0 € | 23 177 € | 185 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 798 € | 4691 € | 124 107 € | - | 0 € | 124 107 € |
| 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 | 107 785 € | 0 € | 18 874 € | 4611 € | 131 270 € | 0 € | 0 € | 473 191 € | 473 191 € | 604 461 € | - | 32 471 € | 0 € | 0 € | 571 990 € | 604 461 € | 604 461 € |
| 2023 | 270 729 € | 0 € | 60 947 € | 5083 € | 336 759 € | 0 € | 0 € | 287 561 € | 287 561 € | 624 320 € | - | 34 403 € | 0 € | 0 € | 589 917 € | 624 320 € | 624 320 € |
| 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 | 149 000 € | 21.8% | 21 710 € | 42 270 € | 80% |
| 2023 | 122 320 € | 17.0% | 16 590 € | 35 720 € | 8+14% |
| 2022 | 104 510 € | - | 14 140 € | 30 660 € | 7 |