| 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 | 675 555 € | - | - | - | - | - | - | 623 021 € | 52 534 € | 0 € | 16 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 952 € | 5030 € | 30 922 € | - | 0 € | 30 922 € |
| 2023 | 639 751 € | - | - | - | - | - | - | 518 635 € | 121 116 € | 0 € | 86 312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 804 € | 7500 € | 27 304 € | - | 0 € | 27 304 € |
| 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 | 31 894 € | 0 € | 72 021 € | 0 € | 103 915 € | 0 € | 0 € | 5670 € | 5670 € | 109 585 € | - | 61 715 € | 0 € | 0 € | 47 870 € | 109 585 € | 109 585 € |
| 2023 | 27 246 € | 0 € | 66 179 € | 376 € | 93 801 € | 0 € | 0 € | 0 € | 0 € | 93 801 € | - | 59 853 € | 0 € | 0 € | 33 948 € | 93 801 € | 93 801 € |
| 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 | 80 270 € | 3.0% | 15 770 € | 25 140 € | 70% |
| 2023 | 77 960 € | 12.1% | 14 910 € | 23 560 € | 70% |
| 2022 | 69 520 € | - | 14 230 € | 22 970 € | 7 |