| 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 | 537 106 € | - | - | - | - | - | - | 519 570 € | 17 536 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 325 € | 4305 € | 13 020 € | - | 0 € | 13 020 € |
| 2023 | 532 565 € | - | - | - | - | - | - | 490 689 € | 41 876 € | 0 € | 183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 693 € | 2666 € | 39 027 € | - | 0 € | 39 027 € |
| 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 | 50 249 € | 0 € | 62 620 € | 0 € | 112 869 € | 0 € | 0 € | 3564 € | 3564 € | 116 433 € | - | 73 392 € | 0 € | 0 € | 43 041 € | 116 433 € | 116 433 € |
| 2023 | 57 880 € | 0 € | 33 591 € | 0 € | 91 471 € | 0 € | 0 € | 3304 € | 3304 € | 94 775 € | - | 47 533 € | 0 € | 0 € | 47 242 € | 94 775 € | 94 775 € |
| 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 | 17 480 € | 25.0% | 2020 € | 3290 € | 20% |
| 2023 | 23 300 € | 47.9% | 1810 € | 2950 € | 2+100% |
| 2022 | 15 750 € | - | 1370 € | 2230 € | 1 |