| 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 | 373 053 € | - | - | - | - | - | - | 269 290 € | 103 763 € | 0 € | 41 409 € | 10 668 € | 3752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 270 € | 0 € | 69 270 € | - | 0 € | 69 270 € |
| 2023 | 213 230 € | - | - | - | - | - | - | 265 105 € | -51 875 € | 0 € | 1474 € | 0 € | 0 € | 0 € | 0 € | 15 851 € | - | 1784 € | - | - | -39 282 € | 0 € | -39 282 € | - | 0 € | -39 282 € |
| 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 | 228 042 € | 0 € | 48 708 € | 7166 € | 283 916 € | 0 € | 0 € | 20 647 € | 20 647 € | 304 563 € | - | 17 986 € | 0 € | 0 € | 286 577 € | 304 563 € | 304 563 € |
| 2023 | 181 412 € | 0 € | 48 606 € | 0 € | 230 018 € | 0 € | 0 € | 138 437 € | 138 437 € | 368 455 € | - | 38 244 € | 0 € | 0 € | 330 211 € | 368 455 € | 368 455 € |
| 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 | 33 170 € | 10.8% | 13 380 € | 24 350 € | 9+29% |
| 2023 | 29 950 € | 43.6% | 11 480 € | 23 930 € | 7-30% |
| 2022 | 20 850 € | - | 6640 € | 15 730 € | 10 |