| 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 | 723 943 € | - | - | - | - | - | - | 657 972 € | 65 971 € | 0 € | 19 668 € | 0 € | 11 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 382 € | 0 € | 34 382 € | - | 0 € | 34 382 € |
| 2023 | 699 958 € | - | - | - | - | - | - | 680 043 € | 19 915 € | 0 € | 15 510 € | 0 € | 1405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3000 € | 0 € | 3000 € | - | 0 € | 3000 € |
| 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 | 30 340 € | 0 € | 14 500 € | 18 556 € | 63 396 € | 0 € | 0 € | 49 506 € | 49 506 € | 112 902 € | - | 48 549 € | 0 € | 0 € | 64 353 € | 112 902 € | 112 902 € |
| 2023 | 28 586 € | 0 € | 3544 € | 23 694 € | 55 824 € | 0 € | 0 € | 37 583 € | 37 583 € | 93 407 € | - | 53 142 € | 10 294 € | 0 € | 29 971 € | 93 407 € | 93 407 € |
| 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 | 185 690 € | 1.0% | 24 680 € | 60 590 € | 160% |
| 2023 | 187 580 € | 2.1% | 29 670 € | 68 010 € | 16+7% |
| 2022 | 191 670 € | - | 26 290 € | 59 430 € | 15 |