| 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 | 534 710 € | - | - | - | - | - | - | 333 331 € | 201 379 € | 133 937 € | 52 147 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 3211 € | - | - | 11 850 € | 803 € | 11 047 € | - | 0 € | 11 047 € |
| 2023 | 473 035 € | - | - | - | - | - | - | 279 583 € | 193 452 € | 127 081 € | 46 108 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 1780 € | - | - | 18 037 € | 445 € | 17 592 € | - | 0 € | 17 592 € |
| 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 | 15 265 € | 0 € | 27 952 € | 0 € | 43 217 € | 0 € | 139 € | 17 293 € | 17 432 € | 60 649 € | - | 196 324 € | 0 € | 0 € | -135 675 € | 60 649 € | 60 649 € |
| 2023 | 2863 € | 0 € | 27 004 € | 0 € | 29 867 € | 0 € | 149 € | 21 437 € | 21 586 € | 51 453 € | - | 198 174 € | 0 € | 0 € | -146 721 € | 51 453 € | 51 453 € |
| 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 | 56 320 € | 56.0% | 22 650 € | 41 420 € | 11+10% |
| 2023 | 36 100 € | 49.8% | 22 930 € | 38 710 € | 100% |
| 2022 | 24 100 € | - | 15 780 € | 28 080 € | 10 |