| 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 | 442 734 € | - | - | - | - | - | - | 406 294 € | 36 440 € | 0 € | 25 820 € | 1182 € | 10 € | 0 € | 0 € | 213 € | - | 1362 € | - | - | 10 643 € | 0 € | 10 643 € | - | 0 € | 10 643 € |
| 2023 | 364 610 € | - | - | - | - | - | - | 354 710 € | 9900 € | 0 € | 10 891 € | 130 € | 19 € | 0 € | 0 € | 0 € | - | 1720 € | - | - | -2600 € | 0 € | -2600 € | - | 0 € | -2600 € |
| 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 | 41 711 € | 0 € | 13 159 € | 1334 € | 56 204 € | 0 € | 0 € | 4227 € | 4227 € | 60 431 € | - | 40 644 € | 5365 € | 0 € | 14 422 € | 60 431 € | 60 431 € |
| 2023 | 26 456 € | 0 € | 14 854 € | 1673 € | 42 983 € | 0 € | 0 € | 9107 € | 9107 € | 52 090 € | - | 38 326 € | 9985 € | 0 € | 3779 € | 52 090 € | 52 090 € |
| 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 | 134 360 € | 16.5% | 41 800 € | 90 010 € | 17+13% |
| 2023 | 115 330 € | 70.8% | 37 900 € | 76 500 € | 15+25% |
| 2022 | 67 520 € | - | 22 270 € | 45 200 € | 12 |