| 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 | 272 937 € | - | - | - | - | - | - | 216 730 € | 56 207 € | 15 279 € | 12 820 € | 1797 € | 21 730 € | 0 € | 0 € | 0 € | - | 1971 € | - | - | 6204 € | 4525 € | 1679 € | - | 0 € | 1679 € |
| 2023 | 298 213 € | - | - | - | - | - | - | 181 061 € | 117 152 € | 739 € | 17 765 € | 45 760 € | 91 178 € | 0 € | 0 € | 0 € | - | 2030 € | - | - | 51 200 € | 2750 € | 48 450 € | - | 0 € | 48 450 € |
| 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 | 6165 € | 0 € | 26 507 € | 8700 € | 41 372 € | 0 € | 114 € | 96 937 € | 97 051 € | 138 423 € | - | 75 306 € | 22 375 € | 0 € | 40 742 € | 138 423 € | 138 423 € |
| 2023 | 774 € | 0 € | 29 177 € | 0 € | 29 951 € | 0 € | 150 € | 91 062 € | 91 212 € | 121 163 € | - | 35 445 € | 28 555 € | 0 € | 57 163 € | 121 163 € | 121 163 € |
| 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 | 85 780 € | 60.8% | 12 470 € | 27 960 € | 7+17% |
| 2023 | 53 350 € | 101.5% | 6650 € | 16 420 € | 6+20% |
| 2022 | 26 470 € | - | 2140 € | 9500 € | 5 |