| 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 | 582 602 € | - | - | - | - | - | - | 613 835 € | -31 233 € | 0 € | 6232 € | 0 € | 530 € | 0 € | 0 € | 239 € | - | 0 € | - | - | -37 756 € | 0 € | -37 756 € | - | 0 € | -37 756 € |
| 2023 | 628 923 € | - | - | - | - | - | - | 620 595 € | 8328 € | 0 € | 5632 € | 0 € | 865 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 1876 € | 0 € | 1876 € | - | 0 € | 1876 € |
| 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 | 16 879 € | 0 € | 0 € | 66 342 € | 83 221 € | 0 € | 0 € | 493 € | 493 € | 83 714 € | - | 136 070 € | 20 000 € | 0 € | -72 356 € | 83 714 € | 83 714 € |
| 2023 | 24 534 € | 0 € | 782 € | 86 441 € | 111 757 € | 0 € | 0 € | 1099 € | 1099 € | 112 856 € | - | 127 456 € | 20 000 € | 0 € | -34 600 € | 112 856 € | 112 856 € |
| 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 | 40 540 € | 2.8% | 5750 € | 24 100 € | 10+11% |
| 2023 | 41 710 € | 16.0% | 4380 € | 20 290 € | 9-10% |
| 2022 | 35 960 € | - | 3070 € | 15 880 € | 10 |