| 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 | 235 187 € | - | - | - | - | - | - | 122 403 € | 112 784 € | 45 684 € | 66 783 € | 21 729 € | 251 € | 0 € | 0 € | 0 € | - | 2979 € | - | - | 18 816 € | 2804 € | 16 012 € | - | 0 € | 16 012 € |
| 2023 | 243 124 € | - | - | - | - | - | - | 132 061 € | 111 063 € | 43 551 € | 61 529 € | 34 € | 817 € | 0 € | 0 € | 0 € | - | 3343 € | - | - | 1857 € | 949 € | 908 € | - | 0 € | 908 € |
| 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 | 8678 € | 0 € | 21 761 € | 18 459 € | 48 898 € | 0 € | 0 € | 156 266 € | 156 266 € | 205 164 € | - | 28 661 € | 23 318 € | 0 € | 153 185 € | 205 164 € | 205 164 € |
| 2023 | 16 783 € | 0 € | 20 987 € | 23 048 € | 60 818 € | 0 € | 0 € | 159 865 € | 159 865 € | 220 683 € | - | 33 372 € | 39 138 € | 0 € | 148 173 € | 220 683 € | 220 683 € |
| 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 | 68 560 € | 46.6% | 17 470 € | 33 920 € | 8+14% |
| 2023 | 46 780 € | 49.2% | 17 250 € | 32 400 € | 7+17% |
| 2022 | 31 360 € | - | 14 970 € | 27 850 € | 6 |