| 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 | 874 420 € | - | - | - | - | - | - | 800 339 € | 74 081 € | 27 386 € | 25 794 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 19 524 € | 0 € | 19 524 € | - | 0 € | 19 524 € |
| 2023 | 1 085 956 € | - | - | - | - | - | - | 984 124 € | 101 832 € | 28 228 € | 48 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 228 € | 3782 € | 21 446 € | - | 0 € | 21 446 € |
| 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 | 74 832 € | 0 € | 0 € | 27 979 € | 102 811 € | 0 € | 0 € | 80 000 € | 80 000 € | 182 811 € | - | 90 702 € | 9718 € | 0 € | 82 391 € | 182 811 € | 182 811 € |
| 2023 | 79 926 € | 0 € | 0 € | 6405 € | 86 331 € | 0 € | 0 € | 60 000 € | 60 000 € | 146 331 € | - | 83 464 € | 0 € | 0 € | 62 867 € | 146 331 € | 146 331 € |
| 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 | 252 480 € | 3.4% | 92 840 € | 155 440 € | 26+13% |
| 2023 | 261 350 € | 5.5% | 97 450 € | 162 720 € | 23+5% |
| 2022 | 247 670 € | - | 88 640 € | 153 310 € | 22 |