| 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 | 318 738 € | - | - | - | - | - | - | 121 133 € | 197 605 € | 0 € | 43 870 € | 0 € | 958 € | 0 € | 0 € | 0 € | - | 48 499 € | - | - | 104 278 € | 0 € | 104 278 € | - | 0 € | 104 278 € |
| 2023 | 302 267 € | - | - | - | - | - | - | 106 464 € | 195 803 € | 0 € | 27 525 € | 1978 € | 2988 € | 0 € | 0 € | 0 € | - | 62 254 € | - | - | 105 014 € | 0 € | 105 014 € | - | 0 € | 105 014 € |
| 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 | 99 829 € | 0 € | 38 409 € | 0 € | 138 238 € | 0 € | 0 € | 578 803 € | 578 803 € | 717 041 € | - | 98 127 € | 449 860 € | 0 € | 169 054 € | 717 041 € | 717 041 € |
| 2023 | 115 892 € | 0 € | 34 053 € | 0 € | 149 945 € | 0 € | 0 € | 601 766 € | 601 766 € | 751 711 € | - | 96 389 € | 590 546 € | 0 € | 64 776 € | 751 711 € | 751 711 € |
| 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 | 89 130 € | 17.0% | 9950 € | 18 070 € | 5+25% |
| 2023 | 76 190 € | 24.5% | 8350 € | 12 910 € | 40% |
| 2022 | 61 210 € | - | 3440 € | 7170 € | 4 |