| 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 | 552 084 € | - | - | - | - | - | - | 455 149 € | 96 935 € | 41 561 € | 6544 € | 866 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 668 € | 3 € | 49 665 € | - | 0 € | 49 665 € |
| 2023 | 554 279 € | - | - | - | - | - | - | 492 362 € | 61 917 € | 46 431 € | 10 559 € | 1355 € | 3175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3107 € | 4 € | 3103 € | - | 0 € | 3103 € |
| 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 | 9622 € | 0 € | 22 553 € | 1011 € | 33 186 € | 0 € | 0 € | 10 739 € | 10 739 € | 43 925 € | - | 7155 € | 0 € | 0 € | 36 770 € | 43 925 € | 43 925 € |
| 2023 | 17 846 € | 0 € | 57 150 € | 0 € | 74 996 € | 0 € | 0 € | 10 830 € | 10 830 € | 85 826 € | - | 98 721 € | 0 € | 0 € | -12 895 € | 85 826 € | 85 826 € |
| 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 | 175 910 € | 13.3% | 22 320 € | 41 290 € | 8+14% |
| 2023 | 202 960 € | 120.0% | 23 380 € | 39 310 € | 70% |
| 2022 | 92 260 € | - | 15 410 € | 26 020 € | 7 |