| 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 | 7 456 109 € | - | - | - | - | - | - | 7 131 579 € | 324 530 € | 36 558 € | 147 160 € | 0 € | 6826 € | 0 € | 0 € | 0 € | - | 14 676 € | - | - | 119 310 € | 17 500 € | 101 810 € | - | 11 710 € | 90 100 € |
| 2023 | 7 576 165 € | - | - | - | - | - | - | 7 265 309 € | 310 856 € | 30 471 € | 155 896 € | 112 € | 7718 € | 0 € | 0 € | 2003 € | - | 15 023 € | - | - | 103 863 € | 52 507 € | 51 356 € | - | 0 € | 51 356 € |
| 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 | 47 800 € | 0 € | 289 174 € | 109 637 € | 446 611 € | 0 € | 0 € | 43 971 € | 43 971 € | 490 582 € | - | 377 682 € | 20 000 € | 0 € | 92 900 € | 490 582 € | 490 582 € |
| 2023 | 212 321 € | 0 € | 121 804 € | 114 646 € | 448 771 € | 0 € | 0 € | 49 434 € | 49 434 € | 498 205 € | - | 406 441 € | 30 674 € | 0 € | 61 090 € | 498 205 € | 498 205 € |
| 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 | 67 390 € | 22.6% | 20 940 € | 34 850 € | 6+20% |
| 2023 | 87 080 € | 122.1% | 19 500 € | 34 580 € | 5+25% |
| 2022 | 39 210 € | - | 13 960 € | 25 770 € | 4 |