| 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 | 856 470 € | - | - | - | - | - | - | 693 808 € | 162 662 € | 43 349 € | 9885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 601 € | - | - | 108 827 € | 0 € | 108 827 € | - | 0 € | 108 827 € |
| 2023 | 633 082 € | - | - | - | - | - | - | 531 982 € | 101 100 € | 33 539 € | 7791 € | 78 942 € | 131 € | 0 € | 0 € | 0 € | - | 2312 € | - | - | 136 269 € | 6250 € | 130 019 € | - | 0 € | 130 019 € |
| 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 | 207 757 € | 0 € | 28 411 € | 35 027 € | 271 195 € | 0 € | 0 € | 120 559 € | 120 559 € | 391 754 € | - | 49 700 € | 9299 € | 0 € | 332 755 € | 391 754 € | 391 754 € |
| 2023 | 114 612 € | 0 € | 16 448 € | 22 413 € | 153 473 € | 0 € | 0 € | 128 995 € | 128 995 € | 282 468 € | - | 44 649 € | 9299 € | 0 € | 228 520 € | 282 468 € | 282 468 € |
| 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 | 174 100 € | 35.1% | 61 200 € | 112 840 € | 13+18% |
| 2023 | 128 890 € | 61.1% | 43 330 € | 79 260 € | 11-8% |
| 2022 | 80 000 € | - | 25 450 € | 49 500 € | 12 |