| 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 | 456 547 € | - | - | - | - | - | - | 293 671 € | 162 876 € | 124 547 € | 31 109 € | 1106 € | 1836 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 5977 € | 415 € | 5562 € | - | 0 € | 5562 € |
| 2023 | 494 262 € | - | - | - | - | - | - | 345 984 € | 148 278 € | 107 884 € | 31 631 € | 12 365 € | 6610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 518 € | 1627 € | 12 891 € | - | 0 € | 12 891 € |
| 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 | 23 195 € | 0 € | 18 123 € | 133 939 € | 175 257 € | 0 € | 0 € | 71 752 € | 71 752 € | 247 009 € | - | 65 632 € | 10 518 € | 0 € | 170 859 € | 247 009 € | 247 009 € |
| 2023 | 29 132 € | 0 € | 13 006 € | 131 948 € | 174 086 € | 0 € | 0 € | 57 933 € | 57 933 € | 232 019 € | - | 66 722 € | 0 € | 0 € | 165 297 € | 232 019 € | 232 019 € |
| 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 | 80 440 € | 12.0% | 17 350 € | 33 120 € | 60% |
| 2023 | 91 390 € | 10.4% | 21 520 € | 28 710 € | 60% |
| 2022 | 82 750 € | - | 11 850 € | 24 560 € | 6 |