| 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 | 460 146 € | - | - | - | - | - | - | 221 515 € | 238 631 € | 246 287 € | 9787 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 460 € | 0 € | -17 460 € | - | 0 € | -17 460 € |
| 2023 | 474 903 € | - | - | - | - | - | - | 253 534 € | 221 369 € | 211 955 € | 8407 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1001 € | 0 € | 1001 € | - | 0 € | 1001 € |
| 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 | 6496 € | 0 € | 4198 € | 27 075 € | 37 769 € | 0 € | 0 € | 1858 € | 1858 € | 39 627 € | - | 36 775 € | 0 € | 0 € | 2852 € | 39 627 € | 39 627 € |
| 2023 | 33 146 € | 0 € | 7207 € | 16 330 € | 56 683 € | 0 € | 0 € | 507 € | 507 € | 57 190 € | - | 36 878 € | 0 € | 0 € | 20 312 € | 57 190 € | 57 190 € |
| 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 | 104 070 € | 6.8% | 18 360 € | 51 010 € | 16+7% |
| 2023 | 97 400 € | 14.8% | 13 710 € | 42 690 € | 15+15% |
| 2022 | 84 820 € | - | 15 060 € | 37 670 € | 13 |