| 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 | 794 600 € | - | - | - | - | - | - | 738 560 € | 56 040 € | 0 € | 9627 € | 0 € | 6917 € | 0 € | 0 € | 0 € | - | 5652 € | - | - | 33 844 € | 0 € | 33 844 € | - | 0 € | 33 844 € |
| 2023 | 856 865 € | - | - | - | - | - | - | 820 836 € | 36 029 € | 0 € | 7213 € | 0 € | 13 210 € | 0 € | 0 € | 0 € | - | 5417 € | - | - | 10 189 € | 0 € | 10 189 € | - | 0 € | 10 189 € |
| 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 | 453 € | 0 € | 135 924 € | 31 105 € | 167 482 € | 0 € | 91 € | 48 629 € | 48 720 € | 216 202 € | - | 126 042 € | 22 335 € | 0 € | 67 825 € | 216 202 € | 216 202 € |
| 2023 | 1475 € | 0 € | 102 701 € | 8313 € | 112 489 € | 0 € | 91 € | 55 344 € | 55 435 € | 167 924 € | - | 105 187 € | 28 756 € | 0 € | 33 981 € | 167 924 € | 167 924 € |
| 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 | 71 610 € | 8.1% | 12 470 € | 72 690 € | 19-10% |
| 2023 | 66 230 € | 4.4% | -2290 € | 80 790 € | 21+11% |
| 2022 | 69 250 € | - | 9090 € | 66 070 € | 19 |