| 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 | 689 791 € | - | - | - | - | - | - | 601 161 € | 88 630 € | 0 € | 4069 € | 12 322 € | 84 780 € | 0 € | 0 € | 0 € | - | 3365 € | - | - | 8738 € | 0 € | 8738 € | - | 0 € | 8738 € |
| 2023 | 553 406 € | - | - | - | - | - | - | 471 587 € | 81 819 € | 0 € | 2716 € | 12 173 € | 80 216 € | 0 € | 0 € | 0 € | - | 1598 € | - | - | 9462 € | 0 € | 9462 € | - | 0 € | 9462 € |
| 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 | 1039 € | 0 € | 103 596 € | 3330 € | 107 965 € | 0 € | 0 € | 205 513 € | 205 513 € | 313 478 € | - | 112 781 € | 37 411 € | 0 € | 163 286 € | 313 478 € | 313 478 € |
| 2023 | 79 € | 0 € | 101 382 € | 2440 € | 103 901 € | 0 € | 0 € | 168 797 € | 168 797 € | 272 698 € | - | 110 453 € | 7697 € | 0 € | 154 548 € | 272 698 € | 272 698 € |
| 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 | 87 060 € | 9.1% | 29 170 € | 48 070 € | 11+22% |
| 2023 | 79 780 € | 87.1% | 20 010 € | 33 500 € | 9+13% |
| 2022 | 42 650 € | - | 14 560 € | 23 670 € | 8 |