| 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 | 737 309 € | - | - | - | - | - | - | 707 900 € | 29 409 € | 380 € | 8364 € | 182 € | 1256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 591 € | 0 € | 19 591 € | - | 0 € | 19 591 € |
| 2023 | 669 530 € | - | - | - | - | - | - | 656 455 € | 13 075 € | 85 € | 7343 € | 116 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5102 € | 0 € | 5102 € | - | 0 € | 5102 € |
| 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 | 27 935 € | 0 € | 9036 € | 1495 € | 38 466 € | 0 € | 0 € | 35 181 € | 35 181 € | 73 647 € | - | 40 406 € | 1962 € | 0 € | 31 279 € | 73 647 € | 73 647 € |
| 2023 | 3992 € | 0 € | 31 777 € | 21 012 € | 56 781 € | 0 € | 0 € | 1162 € | 1162 € | 57 943 € | - | 37 473 € | 8782 € | 0 € | 11 688 € | 57 943 € | 57 943 € |
| 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 | 35 390 € | 20.3% | 3640 € | 10 580 € | 40% |
| 2023 | 29 430 € | 42.6% | 4200 € | 13 150 € | 4+33% |
| 2022 | 20 640 € | - | 2930 € | 6670 € | 3 |