| 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 | 626 983 € | - | - | - | - | - | - | 521 275 € | 105 708 € | 21 442 € | 66 654 € | 6 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 594 € | 0 € | 17 594 € | - | 0 € | 17 594 € |
| 2023 | 670 127 € | - | - | - | - | - | - | 503 071 € | 167 056 € | 18 911 € | 61 584 € | 22 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 416 € | 0 € | 86 416 € | - | 0 € | 86 416 € |
| 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 | 1998 € | 0 € | 268 806 € | 62 392 € | 333 196 € | 0 € | 0 € | 0 € | 0 € | 333 196 € | - | 45 243 € | 134 594 € | 0 € | 153 359 € | 333 196 € | 333 196 € |
| 2023 | 6138 € | 0 € | 262 168 € | 68 768 € | 337 074 € | 0 € | 0 € | 0 € | 0 € | 337 074 € | - | 67 168 € | 134 141 € | 0 € | 135 765 € | 337 074 € | 337 074 € |
| 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 | 66 740 € | 11.9% | 1110 € | 5130 € | 4+33% |
| 2023 | 75 760 € | 2.8% | 740 € | 4730 € | 30% |
| 2022 | 73 700 € | - | 590 € | 4440 € | 3 |