| 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 | 777 699 € | - | - | - | - | - | - | 729 241 € | 48 458 € | 1397 € | 24 372 € | 0 € | 65 € | 0 € | 0 € | 144 € | - | 0 € | - | - | 22 768 € | 4515 € | 18 253 € | - | 0 € | 18 253 € |
| 2023 | 645 950 € | - | - | - | - | - | - | 607 084 € | 38 866 € | 5369 € | 12 992 € | 985 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 082 € | 0 € | 21 082 € | - | 0 € | 21 082 € |
| 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 | 29 377 € | 0 € | 11 812 € | 2978 € | 44 167 € | 0 € | 0 € | 5021 € | 5021 € | 49 188 € | - | 28 135 € | 0 € | 0 € | 21 053 € | 49 188 € | 49 188 € |
| 2023 | 18 364 € | 0 € | 15 772 € | 112 € | 34 248 € | 0 € | 0 € | 9655 € | 9655 € | 43 903 € | - | 23 045 € | 0 € | 0 € | 20 858 € | 43 903 € | 43 903 € |
| 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 | 154 330 € | 11.1% | 29 720 € | 61 500 € | 14+8% |
| 2023 | 138 950 € | 29.0% | 26 690 € | 53 280 € | 13+63% |
| 2022 | 107 740 € | - | 19 720 € | 38 040 € | 8 |