| 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 | 718 966 € | - | - | - | - | - | - | 689 540 € | 29 426 € | 2085 € | 6584 € | 10 929 € | 6046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 640 € | 0 € | 25 640 € | - | 0 € | 25 640 € |
| 2023 | 743 196 € | - | - | - | - | - | - | 725 435 € | 17 761 € | 2124 € | 7466 € | 359 € | 5144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3386 € | 0 € | 3386 € | - | 0 € | 3386 € |
| 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 | 31 631 € | 0 € | 66 716 € | 0 € | 98 347 € | 0 € | 0 € | 57 523 € | 57 523 € | 155 870 € | - | 78 023 € | 0 € | 0 € | 77 847 € | 155 870 € | 155 870 € |
| 2023 | 7831 € | 0 € | 99 757 € | 0 € | 107 588 € | 0 € | 0 € | 59 336 € | 59 336 € | 166 924 € | - | 118 625 € | 0 € | 0 € | 48 299 € | 166 924 € | 166 924 € |
| 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 | 24 710 € | 100.1% | 3000 € | 5720 € | 10% |
| 2023 | 12 350 € | 8.7% | 2020 € | 5350 € | 10% |
| 2022 | 11 360 € | - | 1290 € | 3500 € | 1 |