| 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 | 487 737 € | - | - | - | - | - | - | 273 402 € | 214 335 € | 183 466 € | 30 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1568 € | - | - | -981 € | 0 € | -981 € | - | 0 € | -981 € |
| 2023 | 598 732 € | - | - | - | - | - | - | 375 353 € | 223 379 € | 191 078 € | 29 614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1617 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 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 | 122 € | 0 € | 12 178 € | 240 447 € | 252 747 € | 0 € | 0 € | 14 627 € | 14 627 € | 267 374 € | - | 147 491 € | 11 327 € | 0 € | 108 556 € | 267 374 € | 267 374 € |
| 2023 | 52 102 € | 0 € | 17 031 € | 110 891 € | 180 024 € | 0 € | 0 € | 21 485 € | 21 485 € | 201 509 € | - | 75 648 € | 16 324 € | 0 € | 109 537 € | 201 509 € | 201 509 € |
| 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 | 50 450 € | 42.3% | 7850 € | 29 040 € | 12-14% |
| 2023 | 87 440 € | 24.0% | 8480 € | 34 480 € | 14-30% |
| 2022 | 114 990 € | - | 15 270 € | 53 940 € | 20 |