| 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 | 368 501 € | - | - | - | - | - | - | 253 259 € | 115 242 € | 0 € | 75 405 € | 6290 € | 4011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 116 € | 38 € | 42 078 € | - | 0 € | 42 078 € |
| 2023 | 281 070 € | - | - | - | - | - | - | 210 638 € | 70 432 € | 0 € | 63 635 € | 72 € | 10 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3569 € | 0 € | -3569 € | - | 0 € | -3569 € |
| 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 | 27 601 € | 0 € | 65 328 € | 1692 € | 94 621 € | 0 € | 0 € | 103 413 € | 103 413 € | 198 034 € | - | 35 183 € | 0 € | 0 € | 162 851 € | 198 034 € | 198 034 € |
| 2023 | 38 794 € | 0 € | 47 069 € | 1165 € | 87 028 € | 0 € | 3 € | 63 421 € | 63 424 € | 150 452 € | - | 29 679 € | 0 € | 0 € | 120 773 € | 150 452 € | 150 452 € |
| 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 | 73 560 € | 3.5% | 17 320 € | 27 170 € | 7+17% |
| 2023 | 71 090 € | 15.3% | 14 430 € | 22 980 € | 6-25% |
| 2022 | 61 650 € | - | 12 380 € | 19 090 € | 8 |