| 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 | 506 751 € | - | - | - | - | - | - | 431 668 € | 75 083 € | 60 961 € | 9277 € | 752 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4941 € | 0 € | 4941 € | - | 0 € | 4941 € |
| 2023 | 482 372 € | - | - | - | - | - | - | 418 776 € | 63 596 € | 52 725 € | 7270 € | 0 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2220 € | 0 € | 2220 € | - | 0 € | 2220 € |
| 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 | 41 584 € | 0 € | 923 € | 51 751 € | 94 258 € | 0 € | 0 € | 18 287 € | 18 287 € | 112 545 € | - | 83 621 € | 0 € | 0 € | 28 924 € | 112 545 € | 112 545 € |
| 2023 | 17 318 € | 0 € | 3095 € | 51 448 € | 71 861 € | 0 € | 0 € | 7065 € | 7065 € | 78 926 € | - | 64 431 € | 0 € | 0 € | 14 495 € | 78 926 € | 78 926 € |
| 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 | 35 610 € | 8.9% | 6650 € | 13 990 € | 6+20% |
| 2023 | 32 710 € | 81.6% | 6080 € | 13 950 € | 50% |
| 2022 | 18 010 € | - | 3680 € | 8870 € | 5 |