| 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 | 279 763 € | - | - | - | - | - | - | 197 154 € | 82 609 € | 0 € | 11 013 € | 0 € | 9892 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 61 497 € | 12 000 € | 49 497 € | - | 0 € | 49 497 € |
| 2023 | 230 441 € | - | - | - | - | - | - | 187 901 € | 42 540 € | 0 € | 13 634 € | 500 € | 18 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 452 € | 2007 € | 8445 € | - | 0 € | 8445 € |
| 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 | 58 742 € | 0 € | 25 796 € | 0 € | 84 538 € | 0 € | 0 € | 131 182 € | 131 182 € | 215 720 € | - | 54 198 € | 23 230 € | 0 € | 138 292 € | 215 720 € | 215 720 € |
| 2023 | 71 879 € | 0 € | 16 263 € | 0 € | 88 142 € | 0 € | 0 € | 94 077 € | 94 077 € | 182 219 € | - | 45 424 € | 0 € | 0 € | 136 795 € | 182 219 € | 182 219 € |
| 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 | 100 480 € | 46.8% | 33 670 € | 57 760 € | 9+29% |
| 2023 | 68 460 € | 5.2% | 25 230 € | 43 200 € | 7+40% |
| 2022 | 72 190 € | - | 25 220 € | 43 160 € | 5 |