| 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 | 662 029 € | - | - | - | - | - | - | 450 858 € | 211 171 € | 157 657 € | 13 222 € | 2717 € | 1710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 299 € | 2500 € | 38 799 € | - | 0 € | 38 799 € |
| 2023 | 375 615 € | - | - | - | - | - | - | 229 153 € | 146 462 € | 103 740 € | 17 109 € | 2922 € | 2780 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 25 736 € | 10 000 € | 15 736 € | - | 0 € | 15 736 € |
| 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 | 109 659 € | 0 € | 22 243 € | 66 119 € | 198 021 € | 0 € | 0 € | 19 919 € | 19 919 € | 217 940 € | - | 41 785 € | 0 € | 0 € | 176 155 € | 217 940 € | 217 940 € |
| 2023 | 87 858 € | 0 € | 29 812 € | 59 505 € | 177 175 € | 0 € | 0 € | 30 900 € | 30 900 € | 208 075 € | - | 55 859 € | 4860 € | 0 € | 147 356 € | 208 075 € | 208 075 € |
| 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 | 80 330 € | 8.1% | 17 960 € | 31 920 € | 6+50% |
| 2023 | 87 390 € | 0.3% | 10 210 € | 22 050 € | 40% |
| 2022 | 87 140 € | - | 5010 € | 8450 € | 4 |