| 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 | 292 244 € | - | - | - | - | - | - | 265 424 € | 26 820 € | 44 731 € | 15 339 € | 63 733 € | 10 106 € | 0 € | 0 € | 774 € | - | 0 € | - | - | 21 151 € | 0 € | 21 151 € | - | 0 € | 21 151 € |
| 2023 | 280 824 € | - | - | - | - | - | - | 261 633 € | 19 191 € | 41 528 € | 12 163 € | 40 525 € | 5431 € | 0 € | 0 € | 366 € | - | 0 € | - | - | 960 € | 0 € | 960 € | - | 0 € | 960 € |
| 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 | 86 246 € | 0 € | 147 472 € | 0 € | 233 718 € | 0 € | 0 € | 9148 € | 9148 € | 242 866 € | - | 135 105 € | 0 € | 0 € | 107 761 € | 242 866 € | 242 866 € |
| 2023 | 123 114 € | 0 € | 98 282 € | 0 € | 221 396 € | 0 € | 0 € | 8089 € | 8089 € | 229 485 € | - | 143 065 € | 0 € | 0 € | 86 420 € | 229 485 € | 229 485 € |
| 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 | 68 340 € | 14.5% | 27 070 € | 33 680 € | 120% |
| 2023 | 59 660 € | 11.3% | 27 270 € | 30 030 € | 12+9% |
| 2022 | 53 620 € | - | 25 310 € | 22 960 € | 11 |