| 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 | 418 999 € | - | - | - | - | - | - | 217 247 € | 201 752 € | 0 € | 185 € | 20 248 € | 17 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 418 € | 0 € | 204 418 € | - | 0 € | 204 418 € |
| 2023 | 233 621 € | - | - | - | - | - | - | 157 979 € | 75 642 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 517 € | 0 € | 75 517 € | - | 0 € | 75 517 € |
| 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 | 395 € | 0 € | 135 956 € | 0 € | 136 351 € | 0 € | 0 € | 626 766 € | 626 766 € | 763 117 € | - | 9927 € | 0 € | 0 € | 753 190 € | 763 117 € | 763 117 € |
| 2023 | 8615 € | 0 € | 85 366 € | 0 € | 93 981 € | 0 € | 0 € | 490 310 € | 490 310 € | 584 291 € | - | 35 519 € | 0 € | 0 € | 548 772 € | 584 291 € | 584 291 € |
| 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 | 68 280 € | 65.7% | 8660 € | 15 080 € | 5+67% |
| 2023 | 41 200 € | 16.1% | 3630 € | 5990 € | 30% |
| 2022 | 49 080 € | - | 4160 € | 6780 € | 3 |