| 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 | 827 616 € | - | - | - | - | - | - | 642 011 € | 185 605 € | 78 109 € | 84 509 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 6856 € | - | - | 16 181 € | 0 € | 16 181 € | - | 0 € | 16 181 € |
| 2023 | 688 071 € | - | - | - | - | - | - | 504 300 € | 183 771 € | 206 870 € | 51 243 € | 137 € | 0 € | 0 € | 0 € | 0 € | - | 837 € | - | - | -75 042 € | 0 € | -75 042 € | - | 0 € | -75 042 € |
| 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 | 109 045 € | 0 € | 11 301 € | 8185 € | 128 531 € | 0 € | 0 € | 2447 € | 2447 € | 130 978 € | - | 25 462 € | 0 € | 0 € | 105 516 € | 130 978 € | 130 978 € |
| 2023 | 93 964 € | 0 € | 9157 € | 6052 € | 109 173 € | 0 € | 0 € | 289 € | 289 € | 109 462 € | - | 20 127 € | 0 € | 0 € | 89 335 € | 109 462 € | 109 462 € |
| 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 | 87 460 € | 106.3% | 25 780 € | 55 860 € | 19+46% |
| 2023 | 42 400 € | 20.7% | 12 630 € | 36 490 € | 13+18% |
| 2022 | 35 140 € | - | 5620 € | 25 530 € | 11 |