| 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 | 421 030 € | - | - | - | - | - | - | 147 244 € | 273 786 € | 262 707 € | 10 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 948 € | 0 € | 948 € | - | 0 € | 948 € |
| 2023 | 398 098 € | - | - | - | - | - | - | 143 827 € | 254 271 € | 257 338 € | 11 919 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 986 € | 34 € | -15 020 € | - | 0 € | -15 020 € |
| 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 | 66 129 € | 0 € | 7165 € | 9020 € | 82 314 € | 0 € | 0 € | 14 089 € | 14 089 € | 96 403 € | - | 26 331 € | 0 € | 0 € | 70 072 € | 96 403 € | 96 403 € |
| 2023 | 55 070 € | 0 € | 9580 € | 11 778 € | 76 428 € | 0 € | 0 € | 20 136 € | 20 136 € | 96 564 € | - | 27 440 € | 0 € | 0 € | 69 124 € | 96 564 € | 96 564 € |
| 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 | 130 050 € | 11.7% | 28 800 € | 55 060 € | 130% |
| 2023 | 116 470 € | 40.3% | 25 650 € | 50 370 € | 13+18% |
| 2022 | 83 020 € | - | 15 510 € | 33 910 € | 11 |