| 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 | 434 360 € | - | - | - | - | - | - | 339 216 € | 95 144 € | 5815 € | 92 683 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 1355 € | - | - | -4209 € | 207 € | -4416 € | - | 0 € | -4416 € |
| 2023 | 769 755 € | - | - | - | - | - | - | 558 385 € | 211 370 € | 16 929 € | 132 300 € | 84 606 € | 0 € | 0 € | 0 € | 0 € | - | 5154 € | - | - | 141 593 € | 0 € | 141 593 € | - | 0 € | 141 593 € |
| 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 | 72 571 € | 0 € | 17 483 € | 119 901 € | 209 955 € | 0 € | 4408 € | 129 823 € | 134 231 € | 344 186 € | - | 37 596 € | 12 491 € | 0 € | 294 099 € | 344 186 € | 344 186 € |
| 2023 | 145 410 € | 0 € | 30 332 € | 32 899 € | 208 641 € | 0 € | 2013 € | 139 829 € | 141 842 € | 350 483 € | - | 51 968 € | 0 € | 0 € | 298 515 € | 350 483 € | 350 483 € |
| 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 | 19 700 € | 67.2% | 23 280 € | 45 130 € | 9-44% |
| 2023 | 60 040 € | 87.3% | 34 410 € | 70 730 € | 16+14% |
| 2022 | 32 060 € | - | 21 310 € | 42 130 € | 14 |