| 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 | 434 672 € | - | - | - | - | - | - | 333 311 € | 101 361 € | 5179 € | 21 265 € | 461 € | 2394 € | 0 € | 0 € | 0 € | - | 360 € | - | - | 72 624 € | 127 € | 72 497 € | - | 0 € | 72 497 € |
| 2023 | 469 231 € | - | - | - | - | - | - | 421 815 € | 47 416 € | 58 965 € | 20 091 € | 49 960 € | 681 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 17 315 € | 0 € | 17 315 € | - | 0 € | 17 315 € |
| 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 | 205 172 € | 0 € | 8611 € | 4354 € | 218 137 € | 0 € | 65 € | 28 242 € | 28 307 € | 246 444 € | - | 40 811 € | 0 € | 0 € | 205 633 € | 246 444 € | 246 444 € |
| 2023 | 153 388 € | 0 € | 9086 € | 4939 € | 167 413 € | 0 € | 113 € | 18 619 € | 18 732 € | 186 145 € | - | 53 009 € | 0 € | 0 € | 133 136 € | 186 145 € | 186 145 € |
| 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 | 80 060 € | 19.2% | 13 270 € | 24 710 € | 9-10% |
| 2023 | 67 140 € | 6.2% | 14 320 € | 29 030 € | 10+11% |
| 2022 | 63 200 € | - | 11 250 € | 23 660 € | 9 |