| 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 | 765 669 € | - | - | - | - | - | - | 587 154 € | 178 515 € | 0 € | 14 395 € | 17 264 € | 2768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 616 € | 104 € | 178 512 € | - | 0 € | 178 512 € |
| 2023 | 640 922 € | - | - | - | - | - | - | 590 934 € | 49 988 € | 0 € | 11 352 € | 3627 € | 3545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 718 € | 0 € | 38 718 € | - | 0 € | 38 718 € |
| 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 | 257 832 € | 0 € | 119 760 € | 41 386 € | 418 978 € | 0 € | 0 € | 43 318 € | 43 318 € | 462 296 € | - | 139 792 € | 0 € | 0 € | 322 504 € | 462 296 € | 462 296 € |
| 2023 | 131 718 € | 0 € | 57 830 € | 24 614 € | 214 162 € | 0 € | 0 € | 49 506 € | 49 506 € | 263 668 € | - | 119 676 € | 0 € | 0 € | 143 992 € | 263 668 € | 263 668 € |
| 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 | 159 360 € | 15.5% | 4610 € | 11 370 € | 6+50% |
| 2023 | 137 950 € | 29.7% | 4580 € | 10 480 € | 40% |
| 2022 | 106 340 € | - | 5970 € | 8810 € | 4 |