| 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 | 717 620 € | - | - | - | - | - | - | 768 112 € | -50 492 € | 0 € | 6820 € | 24 149 € | 14 078 € | 0 € | 0 € | 0 € | - | 1044 € | - | - | -48 285 € | 0 € | -48 285 € | - | 0 € | -48 285 € |
| 2023 | 748 259 € | - | - | - | - | - | - | 716 423 € | 31 836 € | 0 € | 9670 € | 4133 € | 19 725 € | 0 € | 0 € | 0 € | - | 587 € | - | - | 5987 € | 0 € | 5987 € | - | 0 € | 5987 € |
| 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 | 58 908 € | 0 € | 252 529 € | 0 € | 311 437 € | 0 € | 0 € | 11 407 € | 11 407 € | 322 844 € | - | 82 991 € | 0 € | 0 € | 239 853 € | 322 844 € | 322 844 € |
| 2023 | 71 824 € | 0 € | 256 769 € | 0 € | 328 593 € | 0 € | 0 € | 19 658 € | 19 658 € | 348 251 € | - | 60 113 € | 0 € | 0 € | 288 138 € | 348 251 € | 348 251 € |
| 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 | 30 480 € | 56.9% | 9100 € | 17 660 € | 50% |
| 2023 | 19 430 € | 1.6% | 7480 € | 16 850 € | 5+25% |
| 2022 | 19 750 € | - | 3770 € | 13 340 € | 4 |