| 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 | 861 412 € | - | - | - | - | - | - | 706 247 € | 155 165 € | 89 731 € | 56 364 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9062 € | 1499 € | 7563 € | - | 0 € | 7563 € |
| 2023 | 872 393 € | - | - | - | - | - | - | 724 668 € | 147 725 € | 93 140 € | 52 977 € | 4719 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6161 € | 175 € | 5986 € | - | 0 € | 5986 € |
| 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 | 35 851 € | 0 € | 28 204 € | 75 058 € | 139 113 € | 0 € | 0 € | 0 € | 0 € | 139 113 € | - | 81 854 € | 0 € | 0 € | 57 259 € | 139 113 € | 139 113 € |
| 2023 | 31 687 € | 0 € | 27 686 € | 94 365 € | 153 738 € | 0 € | 0 € | 0 € | 0 € | 153 738 € | - | 98 056 € | 0 € | 0 € | 55 682 € | 153 738 € | 153 738 € |
| 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 | 66 750 € | 2.3% | 15 840 € | 33 240 € | 8+14% |
| 2023 | 65 260 € | 10.1% | 14 880 € | 31 690 € | 70% |
| 2022 | 59 280 € | - | 13 330 € | 28 870 € | 7 |