| 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 | 818 120 € | - | - | - | - | - | - | 662 540 € | 155 580 € | 0 € | 62 531 € | 0 € | 66 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 804 € | 0 € | 26 804 € | - | 0 € | 26 804 € |
| 2023 | 705 859 € | - | - | - | - | - | - | 572 080 € | 133 779 € | 0 € | 54 745 € | 0 € | 56 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 114 € | 0 € | 22 114 € | - | 0 € | 22 114 € |
| 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 | 83 381 € | 0 € | 56 612 € | 23 542 € | 163 535 € | 0 € | 0 € | 39 768 € | 39 768 € | 203 303 € | - | 10 512 € | 37 074 € | 0 € | 155 717 € | 203 303 € | 203 303 € |
| 2023 | 62 964 € | 0 € | 63 725 € | 18 523 € | 145 212 € | 0 € | 0 € | 35 788 € | 35 788 € | 181 000 € | - | 18 243 € | 33 484 € | 0 € | 129 273 € | 181 000 € | 181 000 € |
| 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 | 192 690 € | 21.0% | 61 430 € | 131 160 € | 25+4% |
| 2023 | 159 300 € | 14.0% | 49 640 € | 109 550 € | 24+9% |
| 2022 | 139 740 € | - | 42 130 € | 97 450 € | 22 |