| 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 | 487 342 € | - | - | - | - | - | - | 432 285 € | 55 057 € | 30 019 € | 19 650 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 5096 € | 0 € | 5096 € | - | 0 € | 5096 € |
| 2023 | 487 705 € | - | - | - | - | - | - | 441 631 € | 46 074 € | 6647 € | 19 273 € | 50 € | 273 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 19 806 € | 0 € | 19 806 € | - | 0 € | 19 806 € |
| 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 | 16 037 € | 0 € | 702 € | 16 417 € | 33 156 € | 0 € | 0 € | 26 935 € | 26 935 € | 60 091 € | - | 32 389 € | 0 € | 0 € | 27 702 € | 60 091 € | 60 091 € |
| 2023 | 15 633 € | 0 € | 3335 € | 7389 € | 26 357 € | 0 € | 0 € | 18 448 € | 18 448 € | 44 805 € | - | 22 199 € | 0 € | 0 € | 22 606 € | 44 805 € | 44 805 € |
| 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 | 76 810 € | 10.7% | 16 920 € | 32 390 € | 110% |
| 2023 | 85 970 € | 59.4% | 14 760 € | 27 860 € | 11+10% |
| 2022 | 53 930 € | - | 11 640 € | 22 010 € | 10 |