| 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 | 395 339 € | - | - | - | - | - | - | 383 953 € | 11 386 € | 0 € | 6471 € | 17 007 € | 10 920 € | 0 € | 0 € | 0 € | - | 5681 € | - | - | 5321 € | 0 € | 5321 € | - | 0 € | 5321 € |
| 2023 | 420 877 € | - | - | - | - | - | - | 415 158 € | 5719 € | 0 € | 5596 € | 16 372 € | 13 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2860 € | 0 € | 2860 € | - | 0 € | 2860 € |
| 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 | 545 € | 0 € | 17 100 € | 87 311 € | 104 956 € | 0 € | 0 € | 214 458 € | 214 458 € | 319 414 € | - | 156 817 € | 30 877 € | 0 € | 131 720 € | 319 414 € | 319 414 € |
| 2023 | 595 € | 0 € | 32 733 € | 64 579 € | 97 907 € | 0 € | 0 € | 252 749 € | 252 749 € | 350 656 € | - | 207 446 € | 16 811 € | 0 € | 126 399 € | 350 656 € | 350 656 € |
| 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 | 65 690 € | 10.4% | 12 490 € | 28 500 € | 8+14% |
| 2023 | 59 510 € | 53.2% | 11 570 € | 27 310 € | 70% |
| 2022 | 38 850 € | - | 6760 € | 19 010 € | 7 |