| 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 | 548 537 € | - | - | - | - | - | - | 396 056 € | 152 481 € | 139 622 € | 4233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8626 € | 0 € | 8626 € | - | 0 € | 8626 € |
| 2023 | 525 727 € | - | - | - | - | - | - | 378 908 € | 146 819 € | 131 708 € | 6787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8324 € | 0 € | 8324 € | - | 0 € | 8324 € |
| 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 | 2210 € | 0 € | 2901 € | 61 044 € | 66 155 € | 0 € | 0 € | 1584 € | 1584 € | 67 739 € | - | 53 048 € | 0 € | 0 € | 14 691 € | 67 739 € | 67 739 € |
| 2023 | 2119 € | 0 € | 7986 € | 64 398 € | 74 503 € | 0 € | 0 € | 2493 € | 2493 € | 76 996 € | - | 70 931 € | 0 € | 0 € | 6065 € | 76 996 € | 76 996 € |
| 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 | 94 070 € | 30.2% | 5790 € | 26 020 € | 110% |
| 2023 | 72 240 € | 11.0% | 5410 € | 24 580 € | 11+10% |
| 2022 | 65 110 € | - | 5290 € | 22 140 € | 10 |