| 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 | 866 768 € | - | - | - | - | - | - | 782 087 € | 84 681 € | 73 170 € | 7450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1028 € | - | - | 3033 € | 0 € | 3033 € | - | 0 € | 3033 € |
| 2023 | 834 395 € | - | - | - | - | - | - | 768 001 € | 66 394 € | 59 422 € | 8551 € | 0 € | 0 € | 0 € | 0 € | 7383 € | - | 3039 € | - | - | 2765 € | 0 € | 2765 € | - | 0 € | 2765 € |
| 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 | 9112 € | 0 € | 40 211 € | 15 834 € | 65 157 € | 0 € | 0 € | 44 808 € | 44 808 € | 109 965 € | - | 126 257 € | 0 € | 0 € | -16 292 € | 109 965 € | 109 965 € |
| 2023 | 15 924 € | 0 € | 16 879 € | 16 404 € | 49 207 € | 0 € | 0 € | 44 669 € | 44 669 € | 93 876 € | - | 113 201 € | 0 € | 0 € | -19 325 € | 93 876 € | 93 876 € |
| 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 | 48 940 € | 66.9% | 21 240 € | 44 900 € | 9+80% |
| 2023 | 29 320 € | 6.9% | 9990 € | 23 050 € | 5-29% |
| 2022 | 31 480 € | - | 11 010 € | 27 100 € | 7 |