| 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 | 487 071 € | - | - | - | - | - | - | 441 472 € | 45 599 € | 37 361 € | 25 363 € | 0 € | 5834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 959 € | 0 € | -22 959 € | - | 0 € | -22 959 € |
| 2023 | 478 507 € | - | - | - | - | - | - | 431 832 € | 46 675 € | 30 129 € | 21 440 € | 0 € | 1668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6562 € | 1000 € | -7562 € | - | 0 € | -7562 € |
| 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 | 774 € | 0 € | 12 430 € | 3988 € | 17 192 € | 0 € | 0 € | 49 286 € | 49 286 € | 66 478 € | - | 44 129 € | 14 661 € | 0 € | 7688 € | 66 478 € | 66 478 € |
| 2023 | 13 991 € | 0 € | 5726 € | 2748 € | 22 465 € | 0 € | 0 € | 39 230 € | 39 230 € | 61 695 € | - | 16 585 € | 14 464 € | 0 € | 30 646 € | 61 695 € | 61 695 € |
| 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 | 120 470 € | 7.4% | 23 240 € | 53 700 € | 17+6% |
| 2023 | 112 150 € | 21.7% | 18 870 € | 48 320 € | 160% |
| 2022 | 92 120 € | - | 12 960 € | 38 170 € | 16 |