| 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 | 799 193 € | - | - | - | - | - | - | 544 806 € | 254 387 € | 135 010 € | 8524 € | 0 € | 1221 € | 0 € | 0 € | 0 € | - | 2080 € | - | - | 107 552 € | 0 € | 107 552 € | - | 0 € | 107 552 € |
| 2023 | 568 114 € | - | - | - | - | - | - | 358 560 € | 209 554 € | 102 330 € | 6175 € | 93 € | 598 € | 0 € | 0 € | 0 € | - | 803 € | - | - | 99 741 € | 0 € | 99 741 € | - | 0 € | 99 741 € |
| 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 | 174 646 € | 0 € | 17 425 € | 2431 € | 194 502 € | 0 € | 0 € | 95 740 € | 95 740 € | 290 242 € | - | 29 524 € | 15 040 € | 0 € | 245 678 € | 290 242 € | 290 242 € |
| 2023 | 171 533 € | 0 € | 8023 € | 1197 € | 180 753 € | 0 € | 0 € | 65 590 € | 65 590 € | 246 343 € | - | 19 917 € | 6081 € | 0 € | 220 345 € | 246 343 € | 246 343 € |
| 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 | 78 280 € | 70.7% | 24 170 € | 47 920 € | 8+60% |
| 2023 | 45 850 € | 127.4% | 12 450 € | 25 410 € | 5+67% |
| 2022 | 20 160 € | - | 5890 € | 13 930 € | 3 |