| 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 | 301 090 € | - | - | - | - | - | - | 278 433 € | 22 657 € | 3879 € | 2664 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 311 € | 0 € | 15 311 € | - | 0 € | 15 311 € |
| 2023 | 294 333 € | - | - | - | - | - | - | 262 584 € | 31 749 € | 7215 € | 3831 € | 0 € | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 860 € | 0 € | 19 860 € | - | 0 € | 19 860 € |
| 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 | 23 601 € | 0 € | 27 317 € | 1638 € | 52 556 € | 0 € | 0 € | 48 879 € | 48 879 € | 101 435 € | - | 22 833 € | 0 € | 0 € | 78 602 € | 101 435 € | 101 435 € |
| 2023 | 42 334 € | 0 € | 2806 € | 1701 € | 46 841 € | 0 € | 0 € | 50 420 € | 50 420 € | 97 261 € | - | 17 720 € | 0 € | 0 € | 79 541 € | 97 261 € | 97 261 € |
| 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 | 93 070 € | 2.8% | 17 440 € | 66 880 € | 21+5% |
| 2023 | 95 760 € | 52.5% | 14 470 € | 61 490 € | 20+5% |
| 2022 | 62 790 € | - | 10 220 € | 47 840 € | 19 |