| 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 | 567 039 € | - | - | - | - | - | - | 209 081 € | 357 958 € | 0 € | 2973 € | 4320 € | 10 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 359 395 € | 54 750 € | 304 645 € | - | 35 908 € | 268 737 € |
| 2023 | 265 007 € | - | - | - | - | - | - | 146 359 € | 118 648 € | 0 € | 3090 € | 200 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 355 € | 16 000 € | 99 355 € | - | 0 € | 99 355 € |
| 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 | 81 642 € | 0 € | 66 302 € | 168 € | 148 112 € | 0 € | 0 € | 142 746 € | 142 746 € | 290 858 € | - | 19 321 € | 0 € | 0 € | 271 537 € | 290 858 € | 290 858 € |
| 2023 | 11 540 € | 0 € | 95 502 € | 0 € | 107 042 € | 0 € | 0 € | 107 985 € | 107 985 € | 215 027 € | - | 29 134 € | 0 € | 0 € | 185 893 € | 215 027 € | 215 027 € |
| 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 | 125 430 € | 122.1% | 13 890 € | 22 630 € | 80% |
| 2023 | 56 470 € | 24.0% | 10 580 € | 18 130 € | 8+60% |
| 2022 | 45 550 € | - | 2510 € | 4090 € | 5 |