| 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 | 412 088 € | - | - | - | - | - | - | 0 € | 412 088 € | 92 972 € | 29 854 € | 218 € | 2218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 262 € | 61 931 € | 225 331 € | - | 199 404 € | 25 927 € |
| 2023 | 220 282 € | - | - | - | - | - | - | 0 € | 220 282 € | 116 986 € | 2713 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 572 € | 21 950 € | 78 622 € | - | 30 306 € | 48 316 € |
| 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 | 7688 € | 0 € | 26 170 € | 1006 € | 34 864 € | 0 € | 0 € | 37 767 € | 37 767 € | 72 631 € | - | 43 859 € | 0 € | 0 € | 28 772 € | 72 631 € | 72 631 € |
| 2023 | 123 € | 0 € | 23 076 € | 88 € | 23 287 € | 0 € | 0 € | 38 984 € | 38 984 € | 62 271 € | - | 11 110 € | 0 € | 0 € | 51 161 € | 62 271 € | 62 271 € |
| 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 | 114 680 € | 61.4% | 6200 € | 5780 € | 10% |
| 2023 | 71 070 € | 9.6% | 5040 € | 4090 € | 10% |
| 2022 | 64 860 € | - | 5050 € | 5070 € | 1 |