| 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 | 527 343 € | - | - | - | - | - | - | 507 601 € | 19 742 € | 0 € | 9188 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9745 € | 0 € | 9745 € | - | 0 € | 9745 € |
| 2023 | 568 735 € | - | - | - | - | - | - | 555 903 € | 12 832 € | 0 € | 27 123 € | 138 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 187 € | 0 € | -14 187 € | - | 0 € | -14 187 € |
| 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 | 98 806 € | 0 € | 8338 € | 43 250 € | 150 394 € | 0 € | 0 € | 0 € | 0 € | 150 394 € | - | 167 166 € | 0 € | 0 € | -16 772 € | 150 394 € | 150 394 € |
| 2023 | 75 963 € | 0 € | 8067 € | 53 531 € | 137 561 € | 0 € | 17 € | 0 € | 17 € | 137 578 € | - | 164 095 € | 0 € | 0 € | -26 517 € | 137 578 € | 137 578 € |
| 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 | 36 190 € | 7.5% | 6100 € | 15 310 € | 4-20% |
| 2023 | 33 650 € | 0.6% | 7300 € | 16 660 € | 50% |
| 2022 | 33 840 € | - | 6580 € | 15 410 € | 5 |