| 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 | 764 593 € | - | - | - | - | - | - | 642 787 € | 121 806 € | 96 706 € | 22 019 € | 1029 € | 2488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1622 € | 290 € | 1332 € | - | 0 € | 1332 € |
| 2023 | 753 693 € | - | - | - | - | - | - | 592 110 € | 161 583 € | 91 040 € | 18 097 € | 1327 € | 3407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 366 € | 520 € | 49 846 € | - | 0 € | 49 846 € |
| 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 | 105 656 € | 0 € | 95 392 € | 128 430 € | 329 478 € | 0 € | 0 € | 1460 € | 1460 € | 330 938 € | - | 83 824 € | 0 € | 0 € | 247 114 € | 330 938 € | 330 938 € |
| 2023 | 181 887 € | 0 € | 48 199 € | 69 288 € | 299 374 € | 0 € | 0 € | 2336 € | 2336 € | 301 710 € | - | 56 435 € | 0 € | 0 € | 245 275 € | 301 710 € | 301 710 € |
| 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 | 39 410 € | 15.3% | 1780 € | 7470 € | 4+33% |
| 2023 | 46 520 € | 18.8% | 990 € | 6510 € | 30% |
| 2022 | 39 170 € | - | 620 € | 4730 € | 3 |