| 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 | 562 224 € | - | - | - | - | - | - | 467 919 € | 94 305 € | 25 686 € | 23 581 € | 10 050 € | 0 € | 0 € | 0 € | 0 € | - | 6334 € | - | - | 48 754 € | 13 175 € | 35 579 € | - | 0 € | 35 579 € |
| 2023 | 492 314 € | - | - | - | - | - | - | 415 551 € | 76 763 € | 0 € | 15 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4106 € | - | - | 57 517 € | 3875 € | 53 642 € | - | 0 € | 53 642 € |
| 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 | 2213 € | 0 € | 3546 € | 3308 € | 9067 € | 0 € | 0 € | 185 501 € | 185 501 € | 194 568 € | - | 49 290 € | 74 189 € | 0 € | 71 089 € | 194 568 € | 194 568 € |
| 2023 | 33 777 € | 0 € | 1974 € | 0 € | 35 751 € | 0 € | 0 € | 172 009 € | 172 009 € | 207 760 € | - | 46 225 € | 73 325 € | 0 € | 88 210 € | 207 760 € | 207 760 € |
| 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 | 109 580 € | 19.0% | 34 290 € | 58 790 € | 16+14% |
| 2023 | 92 090 € | 89.8% | 31 710 € | 52 690 € | 14+8% |
| 2022 | 48 520 € | - | 17 380 € | 28 240 € | 13 |