| 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 | 882 093 € | - | - | - | - | - | - | 707 819 € | 174 274 € | 11 687 € | 25 681 € | 1750 € | 50 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 209 € | 39 € | 88 170 € | - | 0 € | 88 170 € |
| 2023 | 860 351 € | - | - | - | - | - | - | 682 882 € | 177 469 € | 14 710 € | 23 136 € | 300 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 862 € | 0 € | 139 862 € | - | 0 € | 139 862 € |
| 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 | 243 030 € | 0 € | 9094 € | 9624 € | 261 748 € | 0 € | 0 € | 75 494 € | 75 494 € | 337 242 € | - | 59 088 € | 0 € | 0 € | 278 154 € | 337 242 € | 337 242 € |
| 2023 | 178 063 € | 0 € | 6898 € | 10 658 € | 195 619 € | 0 € | 0 € | 55 156 € | 55 156 € | 250 775 € | - | 60 791 € | 0 € | 0 € | 189 984 € | 250 775 € | 250 775 € |
| 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 | 218 090 € | 7.2% | 43 600 € | 80 550 € | 180% |
| 2023 | 203 480 € | 26.7% | 39 140 € | 74 320 € | 18+6% |
| 2022 | 160 560 € | - | 33 200 € | 66 080 € | 17 |