| 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 | 760 119 € | - | - | - | - | - | - | 711 029 € | 49 090 € | 50 356 € | 8277 € | 0 € | 5293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 836 € | 0 € | -14 836 € | - | 0 € | -14 836 € |
| 2023 | 852 939 € | - | - | - | - | - | - | 782 258 € | 70 681 € | 43 089 € | 8238 € | 321 € | 5203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 472 € | 0 € | 14 472 € | - | 0 € | 14 472 € |
| 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 | 4978 € | 0 € | 3131 € | 236 615 € | 244 724 € | 0 € | 0 € | 122 € | 122 € | 244 846 € | - | 131 309 € | 0 € | 0 € | 113 537 € | 244 846 € | 244 846 € |
| 2023 | 24 517 € | 0 € | 1964 € | 214 015 € | 240 496 € | 0 € | 0 € | 658 € | 658 € | 241 154 € | - | 112 781 € | 0 € | 0 € | 128 373 € | 241 154 € | 241 154 € |
| 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 | 52 320 € | 6.7% | 2380 € | 7520 € | 20% |
| 2023 | 49 020 € | 13.9% | 2150 € | 7200 € | 20% |
| 2022 | 56 910 € | - | 2070 € | 6750 € | 2 |