| 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 | 731 847 € | - | - | - | - | - | - | 693 572 € | 38 275 € | 0 € | 19 153 € | 232 € | 17 297 € | 0 € | 0 € | 0 € | - | 626 € | - | - | 1431 € | 153 € | 1278 € | - | 0 € | 1278 € |
| 2023 | 680 730 € | - | - | - | - | - | - | 629 642 € | 51 088 € | 0 € | 15 615 € | 0 € | 20 900 € | 0 € | 0 € | 0 € | - | 821 € | - | - | 13 752 € | 0 € | 13 752 € | - | 0 € | 13 752 € |
| 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 | 162 816 € | 0 € | 67 701 € | 2915 € | 233 432 € | 0 € | 0 € | 52 073 € | 52 073 € | 285 505 € | - | 187 718 € | 3571 € | 0 € | 94 216 € | 285 505 € | 285 505 € |
| 2023 | 78 927 € | 0 € | 40 921 € | 21 023 € | 140 871 € | 0 € | 0 € | 45 600 € | 45 600 € | 186 471 € | - | 87 507 € | 6025 € | 0 € | 92 939 € | 186 471 € | 186 471 € |
| 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 | 830 € | 96.0% | 8260 € | 14 820 € | 6+20% |
| 2023 | 20 920 € | 184.4% | 4660 € | 7350 € | 5+150% |
| 2022 | -24 800 € | - | 1810 € | 2950 € | 2 |