| 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 | 601 244 € | - | - | - | - | - | - | 0 € | 601 244 € | 397 120 € | 243 759 € | 2293 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 616 € | 68 € | -37 684 € | - | 0 € | -37 684 € |
| 2023 | 712 828 € | - | - | - | - | - | - | 0 € | 712 828 € | 429 947 € | 187 431 € | 3385 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 386 € | 112 € | 98 274 € | - | 0 € | 98 274 € |
| 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 | 88 935 € | 0 € | 62 502 € | 0 € | 151 437 € | 0 € | 0 € | 6697 € | 6697 € | 158 134 € | - | 77 033 € | 0 € | 0 € | 81 101 € | 158 134 € | 158 134 € |
| 2023 | 120 670 € | 0 € | 61 415 € | 0 € | 182 085 € | 0 € | 0 € | 13 408 € | 13 408 € | 195 493 € | - | 76 709 € | 0 € | 0 € | 118 784 € | 195 493 € | 195 493 € |
| 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 | 199 900 € | 3.2% | 76 980 € | 143 610 € | 21+24% |
| 2023 | 206 560 € | 21.1% | 79 020 € | 146 110 € | 17+42% |
| 2022 | 170 520 € | - | 63 960 € | 117 540 € | 12 |