| 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 | 728 340 € | - | - | - | - | - | - | 553 755 € | 174 585 € | 16 040 € | 9471 € | 0 € | 6480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 594 € | 19 783 € | 122 811 € | - | 0 € | 122 811 € |
| 2023 | 670 159 € | - | - | - | - | - | - | 505 814 € | 164 345 € | 15 356 € | 7927 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 832 € | 17 702 € | 123 130 € | - | 0 € | 123 130 € |
| 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 | 3956 € | 0 € | 221 474 € | 327 € | 225 757 € | 0 € | 0 € | 229 279 € | 229 279 € | 455 036 € | - | 209 050 € | 0 € | 0 € | 245 986 € | 455 036 € | 455 036 € |
| 2023 | 5213 € | 0 € | 213 196 € | 392 € | 218 801 € | 0 € | 0 € | 221 719 € | 221 719 € | 440 520 € | - | 238 215 € | 0 € | 0 € | 202 305 € | 440 520 € | 440 520 € |
| 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 | 160 350 € | 36.2% | 21 780 € | 46 910 € | 13+8% |
| 2023 | 117 770 € | 2.3% | 11 010 € | 33 060 € | 120% |
| 2022 | 115 100 € | - | 8640 € | 25 810 € | 12 |