| 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 | 538 277 € | - | - | - | - | - | - | 429 710 € | 108 567 € | 0 € | 21 825 € | 1590 € | 612 € | 0 € | 0 € | 0 € | - | 335 € | - | - | 87 385 € | 0 € | 87 385 € | - | 0 € | 87 385 € |
| 2023 | 417 296 € | - | - | - | - | - | - | 356 330 € | 60 966 € | 0 € | 19 568 € | 11 960 € | 447 € | 0 € | 0 € | 0 € | - | 335 € | - | - | 52 576 € | 0 € | 52 576 € | - | 0 € | 52 576 € |
| 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 | 69 100 € | 0 € | 93 995 € | 151 785 € | 314 880 € | 143 € | 50 € | 98 470 € | 98 663 € | 413 543 € | - | 63 643 € | 0 € | 0 € | 349 900 € | 413 543 € | 413 543 € |
| 2023 | 57 223 € | 0 € | 64 837 € | 130 697 € | 252 757 € | 143 € | 170 € | 79 434 € | 79 747 € | 332 504 € | - | 61 962 € | 8026 € | 0 € | 262 516 € | 332 504 € | 332 504 € |
| 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 | 148 650 € | 9.0% | 36 740 € | 59 370 € | 12-8% |
| 2023 | 163 390 € | 60.5% | 36 300 € | 56 680 € | 13+18% |
| 2022 | 101 820 € | - | 22 370 € | 43 740 € | 11 |