| 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 | 484 101 € | - | - | - | - | - | - | 339 351 € | 144 750 € | 27 710 € | 11 813 € | 360 € | 16 987 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 88 212 € | 0 € | 88 212 € | - | 0 € | 88 212 € |
| 2023 | 437 166 € | - | - | - | - | - | - | 282 905 € | 154 261 € | 25 945 € | 14 184 € | 254 € | 3689 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 110 532 € | 38 € | 110 494 € | - | 0 € | 110 494 € |
| 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 | 149 343 € | 0 € | 66 402 € | 47 615 € | 263 360 € | 0 € | 0 € | 44 858 € | 44 858 € | 308 218 € | - | 30 214 € | 0 € | 0 € | 278 004 € | 308 218 € | 308 218 € |
| 2023 | 132 018 € | 0 € | 64 057 € | 63 834 € | 259 909 € | 0 € | 0 € | 49 049 € | 49 049 € | 308 958 € | - | 28 166 € | 0 € | 0 € | 280 792 € | 308 958 € | 308 958 € |
| 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 | 192 300 € | 13.4% | 26 300 € | 48 250 € | 9+13% |
| 2023 | 222 100 € | 75.2% | 23 930 € | 44 780 € | 80% |
| 2022 | 126 790 € | - | 19 540 € | 36 900 € | 8 |