| 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 | 659 930 € | - | - | - | - | - | - | 581 653 € | 78 277 € | 0 € | 24 978 € | 314 € | 579 € | 0 € | 0 € | 0 € | - | 4965 € | - | - | 48 069 € | 0 € | 48 069 € | - | 0 € | 48 069 € |
| 2023 | 502 743 € | - | - | - | - | - | - | 462 148 € | 40 595 € | 0 € | 22 101 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 3471 € | - | - | 14 095 € | 0 € | 14 095 € | - | 0 € | 14 095 € |
| 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 | 88 353 € | 0 € | 9438 € | 65 260 € | 163 051 € | 0 € | 0 € | 2896 € | 2896 € | 165 947 € | - | 51 886 € | 26 273 € | 0 € | 87 788 € | 165 947 € | 165 947 € |
| 2023 | 4023 € | 0 € | 7946 € | 135 529 € | 147 498 € | 0 € | 0 € | 5339 € | 5339 € | 152 837 € | - | 70 089 € | 43 029 € | 0 € | 39 719 € | 152 837 € | 152 837 € |
| 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 | 65 200 € | 0.8% | 11 460 € | 32 460 € | 13+18% |
| 2023 | 65 740 € | 81.0% | 17 600 € | 41 560 € | 11+57% |
| 2022 | 36 320 € | - | 14 470 € | 25 950 € | 7 |