| 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 | 812 808 € | - | - | - | - | - | - | 760 212 € | 52 596 € | 0 € | 46 289 € | 8182 € | 6351 € | 0 € | 0 € | 0 € | - | 3609 € | - | - | 4529 € | 318 € | 4211 € | - | 0 € | 4211 € |
| 2023 | 530 189 € | - | - | - | - | - | - | 481 592 € | 48 597 € | 0 € | 49 209 € | 11 881 € | 5499 € | 0 € | 0 € | 0 € | - | 4127 € | - | - | 1643 € | 0 € | 1643 € | - | 0 € | 1643 € |
| 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 | 1927 € | 0 € | 47 191 € | 323 202 € | 372 320 € | 0 € | 90 € | 170 103 € | 170 193 € | 542 513 € | - | 161 747 € | 0 € | 0 € | 380 766 € | 542 513 € | 542 513 € |
| 2023 | 114 970 € | 0 € | 23 123 € | 200 919 € | 339 012 € | 0 € | 124 € | 112 348 € | 112 472 € | 451 484 € | - | 74 929 € | 0 € | 0 € | 376 555 € | 451 484 € | 451 484 € |
| 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 | 88 640 € | 22.5% | 37 400 € | 32 150 € | 9+13% |
| 2023 | 72 380 € | 68.8% | 24 060 € | 29 220 € | 8-20% |
| 2022 | 42 870 € | - | 22 760 € | 20 130 € | 10 |