| 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 | 573 155 € | - | - | - | - | - | - | 470 317 € | 102 838 € | 42 818 € | 53 569 € | 40 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6090 € | 0 € | 6090 € | - | 0 € | 6090 € |
| 2023 | 558 170 € | - | - | - | - | - | - | 467 217 € | 90 953 € | 37 450 € | 48 985 € | 0 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3767 € | 167 € | 3600 € | - | 0 € | 3600 € |
| 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 | 17 799 € | 0 € | 24 424 € | 12 681 € | 54 904 € | 2213 € | 88 € | 8085 € | 10 386 € | 65 290 € | - | 43 660 € | 0 € | 0 € | 21 630 € | 65 290 € | 65 290 € |
| 2023 | 25 740 € | 0 € | 21 749 € | 8263 € | 55 752 € | 0 € | 216 € | 10 425 € | 10 641 € | 66 393 € | - | 50 853 € | 0 € | 0 € | 15 540 € | 66 393 € | 66 393 € |
| 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 | 67 870 € | 26.2% | 10 510 € | 22 900 € | 40% |
| 2023 | 53 770 € | 32.0% | 8840 € | 17 110 € | 40% |
| 2022 | 40 750 € | - | 6430 € | 13 610 € | 4 |