| 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 | 484 902 € | - | - | - | - | - | - | 346 816 € | 138 086 € | 59 415 € | 64 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 652 € | 0 € | 14 652 € | - | 0 € | 14 652 € |
| 2023 | 423 967 € | - | - | - | - | - | - | 279 054 € | 144 913 € | 42 019 € | 55 365 € | 0 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 467 € | 5600 € | 40 867 € | - | 0 € | 40 867 € |
| 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 | 34 150 € | 0 € | 43 811 € | 68 € | 78 029 € | 0 € | 0 € | 15 132 € | 15 132 € | 93 161 € | - | 34 253 € | 0 € | 0 € | 58 908 € | 93 161 € | 93 161 € |
| 2023 | 16 606 € | 0 € | 47 000 € | 68 € | 63 674 € | 0 € | 0 € | 2190 € | 2190 € | 65 864 € | - | 21 608 € | 0 € | 0 € | 44 256 € | 65 864 € | 65 864 € |
| 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 | 211 750 € | 14.0% | 50 800 € | 82 220 € | 12+9% |
| 2023 | 185 730 € | 103.3% | 41 150 € | 67 770 € | 11+57% |
| 2022 | 91 370 € | - | 23 030 € | 37 500 € | 7 |