| 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 | 675 140 € | - | - | - | - | - | - | 545 113 € | 130 027 € | 115 550 € | 8742 € | 348 € | 2492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3591 € | 228 € | 3363 € | - | 0 € | 3363 € |
| 2023 | 688 959 € | - | - | - | - | - | - | 571 328 € | 117 631 € | 100 929 € | 8440 € | 150 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8238 € | 229 € | 8009 € | - | 0 € | 8009 € |
| 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 | 1639 € | 0 € | 59 344 € | 37 099 € | 98 082 € | 0 € | 0 € | 2234 € | 2234 € | 100 316 € | - | 97 784 € | 0 € | 0 € | 2532 € | 100 316 € | 100 316 € |
| 2023 | 4531 € | 0 € | 46 238 € | 36 824 € | 87 593 € | 0 € | 0 € | 3249 € | 3249 € | 90 842 € | - | 91 012 € | 661 € | 0 € | -831 € | 90 842 € | 90 842 € |
| 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 | 86 350 € | 25.3% | 18 020 € | 33 160 € | 9+29% |
| 2023 | 68 940 € | 7.8% | 13 660 € | 28 180 € | 7-13% |
| 2022 | 74 740 € | - | 14 190 € | 30 780 € | 8 |