| 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 | 464 205 € | - | - | - | - | - | - | 436 973 € | 27 232 € | 7191 € | 15 491 € | 18 874 € | 18 595 € | 0 € | 0 € | 0 € | - | 2788 € | - | - | 2041 € | 0 € | 2041 € | - | 0 € | 2041 € |
| 2023 | 504 410 € | - | - | - | - | - | - | 481 864 € | 22 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 546 € | 0 € | 22 546 € | - | 0 € | 22 546 € |
| 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 | 104 108 € | 0 € | 62 082 € | 37 186 € | 203 376 € | 0 € | 0 € | 135 712 € | 135 712 € | 339 088 € | - | 58 393 € | 19 761 € | 0 € | 260 934 € | 339 088 € | 339 088 € |
| 2023 | 120 214 € | 0 € | 68 784 € | 15 008 € | 204 006 € | 0 € | 0 € | 149 644 € | 149 644 € | 353 650 € | - | 47 099 € | 47 658 € | 0 € | 258 893 € | 353 650 € | 353 650 € |
| 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 | 100 870 € | 18.2% | 21 610 € | 43 020 € | 100% |
| 2023 | 123 290 € | 7.0% | 21 960 € | 41 530 € | 10+11% |
| 2022 | 115 200 € | - | 21 320 € | 35 150 € | 9 |