| 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 | 528 676 € | - | - | - | - | - | - | 313 808 € | 214 868 € | 34 635 € | 171 632 € | 1310 € | 15 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5856 € | 373 € | -6229 € | - | 0 € | -6229 € |
| 2023 | 521 924 € | - | - | - | - | - | - | 303 638 € | 218 286 € | 36 346 € | 127 473 € | 4577 € | 13 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 321 € | 527 € | 44 794 € | - | 0 € | 44 794 € |
| 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 | 87 623 € | 0 € | 9357 € | 3452 € | 100 432 € | 0 € | 0 € | 8702 € | 8702 € | 109 134 € | - | 51 616 € | 0 € | 0 € | 57 518 € | 109 134 € | 109 134 € |
| 2023 | 113 414 € | 0 € | 9752 € | 3105 € | 126 271 € | 0 € | 0 € | 8915 € | 8915 € | 135 186 € | - | 46 439 € | 0 € | 0 € | 88 747 € | 135 186 € | 135 186 € |
| 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 | 218 320 € | 15.8% | 48 930 € | 92 000 € | 170% |
| 2023 | 188 590 € | 12.8% | 38 640 € | 74 070 € | 17+13% |
| 2022 | 167 180 € | - | 40 770 € | 75 420 € | 15 |