| 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 | 582 497 € | - | - | - | - | - | - | 519 926 € | 62 571 € | 0 € | 50 167 € | 0 € | 5304 € | 0 € | 0 € | 499 € | - | 643 € | - | - | 6956 € | 0 € | 6956 € | - | 0 € | 6956 € |
| 2023 | 806 379 € | - | - | - | - | - | - | 688 938 € | 117 441 € | 0 € | 94 382 € | 0 € | 2044 € | 0 € | 0 € | 490 € | - | 108 € | - | - | 21 397 € | 0 € | 21 397 € | - | 0 € | 21 397 € |
| 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 | 35 397 € | 0 € | 122 198 € | 6818 € | 164 413 € | 0 € | 0 € | 4062 € | 4062 € | 168 475 € | - | 83 751 € | 0 € | 0 € | 84 724 € | 168 475 € | 168 475 € |
| 2023 | 23 700 € | 0 € | 185 796 € | 11 473 € | 220 969 € | 0 € | 0 € | 15 209 € | 15 209 € | 236 178 € | - | 158 410 € | 0 € | 0 € | 77 768 € | 236 178 € | 236 178 € |
| 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 | 74 330 € | 59.4% | 29 120 € | 48 260 € | 8-47% |
| 2023 | 183 030 € | 327.3% | 70 800 € | 116 280 € | 15+50% |
| 2022 | 42 830 € | - | 16 810 € | 36 800 € | 10 |