| 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 | 400 695 € | - | - | - | - | - | - | 281 467 € | 119 228 € | 0 € | 7167 € | 8300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 361 € | 5384 € | 114 977 € | - | 0 € | 114 977 € |
| 2023 | 207 511 € | - | - | - | - | - | - | 133 655 € | 73 856 € | 0 € | 4811 € | 3527 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 572 € | 8381 € | 64 191 € | - | 0 € | 64 191 € |
| 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 | 45 132 € | 0 € | 55 254 € | 0 € | 100 386 € | 0 € | 0 € | 332 625 € | 332 625 € | 433 011 € | - | 38 153 € | 0 € | 0 € | 394 858 € | 433 011 € | 433 011 € |
| 2023 | 7428 € | 0 € | 29 644 € | 0 € | 37 072 € | 0 € | 0 € | 319 556 € | 319 556 € | 356 628 € | - | 55 347 € | 0 € | 0 € | 301 281 € | 356 628 € | 356 628 € |
| 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 | 46 820 € | 49.3% | 14 940 € | 27 290 € | 4+100% |
| 2023 | 31 350 € | 22.0% | 7170 € | 14 710 € | 2+100% |
| 2022 | 25 690 € | - | 5110 € | 11 530 € | 1 |