| 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 | 658 370 € | - | - | - | - | - | - | 659 649 € | -1279 € | 250 € | 41 824 € | 0 € | 2959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 312 € | 0 € | -46 312 € | - | 0 € | -46 312 € |
| 2023 | 856 935 € | - | - | - | - | - | - | 782 532 € | 74 403 € | 250 € | 45 361 € | 3500 € | 2823 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 29 069 € | 0 € | 29 069 € | - | 0 € | 29 069 € |
| 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 | 1481 € | 0 € | 33 794 € | 132 796 € | 168 071 € | 0 € | 0 € | 168 212 € | 168 212 € | 336 283 € | - | 56 975 € | 500 010 € | 0 € | -220 702 € | 336 283 € | 336 283 € |
| 2023 | 268 € | 0 € | 32 883 € | 136 789 € | 169 940 € | 0 € | 0 € | 188 286 € | 188 286 € | 358 226 € | - | 32 605 € | 500 010 € | 0 € | -174 389 € | 358 226 € | 358 226 € |
| 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 | 66 330 € | 16.1% | 20 710 € | 66 500 € | 18-5% |
| 2023 | 57 150 € | 41.5% | 21 620 € | 69 470 € | 19+19% |
| 2022 | 40 390 € | - | 15 270 € | 48 450 € | 16 |