| 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 | 389 763 € | - | - | - | - | - | - | 271 112 € | 118 651 € | 0 € | 66 797 € | 0 € | 47 289 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 4312 € | 4000 € | 312 € | - | 0 € | 312 € |
| 2023 | 369 143 € | - | - | - | - | - | - | 227 384 € | 141 759 € | 0 € | 72 061 € | 0 € | 13 267 € | 0 € | 0 € | 284 € | - | 0 € | - | - | 56 715 € | 2321 € | 54 394 € | - | 0 € | 54 394 € |
| 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 | 24 136 € | 0 € | 118 206 € | 31 985 € | 174 327 € | 0 € | 0 € | 10 051 € | 10 051 € | 184 378 € | - | 49 870 € | 23 484 € | 0 € | 111 024 € | 184 378 € | 184 378 € |
| 2023 | 14 646 € | 0 € | 131 766 € | 0 € | 146 412 € | 0 € | 0 € | 6149 € | 6149 € | 152 561 € | - | 25 849 € | 0 € | 0 € | 126 712 € | 152 561 € | 152 561 € |
| 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 | 81 960 € | 49.8% | 19 450 € | 39 600 € | 100% |
| 2023 | 54 720 € | 53.1% | 14 450 € | 27 840 € | 10+43% |
| 2022 | 35 740 € | - | 8350 € | 15 740 € | 7 |