| 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 | 604 968 € | - | - | - | - | - | - | 599 380 € | 5588 € | 0 € | 1343 € | 1815 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 3 € | 6057 € | - | 0 € | 6057 € |
| 2023 | 574 544 € | - | - | - | - | - | - | 526 380 € | 48 164 € | 0 € | 8895 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 319 € | 0 € | 39 319 € | - | 0 € | 39 319 € |
| 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 | 88 323 € | 0 € | 174 302 € | 65 295 € | 327 920 € | 100 377 € | 0 € | 6071 € | 106 448 € | 434 368 € | - | 298 319 € | 0 € | 0 € | 136 049 € | 434 368 € | 434 368 € |
| 2023 | 36 246 € | 0 € | 118 704 € | 60 817 € | 215 767 € | 108 824 € | 0 € | 620 € | 109 444 € | 325 211 € | - | 195 219 € | 0 € | 0 € | 129 992 € | 325 211 € | 325 211 € |
| 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 | 72 760 € | 0.8% | 24 950 € | 47 760 € | 9+13% |
| 2023 | 73 380 € | 23.3% | 25 290 € | 48 050 € | 8-27% |
| 2022 | 95 610 € | - | 33 520 € | 62 020 € | 11 |