| 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 | 538 984 € | - | - | - | - | - | - | 453 484 € | 85 500 € | 57 758 € | 36 703 € | 40 593 € | 29 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2030 € | 1104 € | 926 € | - | 0 € | 926 € |
| 2023 | 425 569 € | - | - | - | - | - | - | 417 762 € | 7807 € | 29 743 € | 25 763 € | 56 976 € | 5562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3715 € | 1304 € | 2411 € | - | 0 € | 2411 € |
| 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 | 19 600 € | 0 € | 144 627 € | 0 € | 164 227 € | 0 € | 0 € | 33 489 € | 33 489 € | 197 716 € | - | 120 389 € | 59 435 € | 0 € | 17 892 € | 197 716 € | 197 716 € |
| 2023 | 2322 € | 0 € | 128 030 € | 0 € | 130 352 € | 0 € | 0 € | 37 150 € | 37 150 € | 167 502 € | - | 132 942 € | 17 594 € | 0 € | 16 966 € | 167 502 € | 167 502 € |
| 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 | 45 200 € | 8.8% | 16 120 € | 27 370 € | 60% |
| 2023 | 49 580 € | 4.5% | 16 900 € | 27 170 € | 6+20% |
| 2022 | 51 900 € | - | 19 420 € | 30 470 € | 5 |