| 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 | 1 544 877 € | - | - | - | - | - | - | 1 445 565 € | 99 312 € | 11 028 € | 37 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 316 € | 6000 € | 44 316 € | - | 0 € | 44 316 € |
| 2023 | 1 968 626 € | - | - | - | - | - | - | 1 811 509 € | 157 117 € | 0 € | 34 824 € | 5 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 297 € | 2399 € | 119 898 € | - | 0 € | 119 898 € |
| 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 | 315 153 € | 0 € | 22 787 € | 0 € | 337 940 € | 0 € | 0 € | 532 € | 532 € | 338 472 € | - | 65 274 € | 0 € | 0 € | 273 198 € | 338 472 € | 338 472 € |
| 2023 | 271 265 € | 0 € | 2042 € | 0 € | 273 307 € | 0 € | 0 € | 0 € | 0 € | 273 307 € | - | 20 425 € | 0 € | 0 € | 252 882 € | 273 307 € | 273 307 € |
| 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 | 28 990 € | 26.4% | 8530 € | 14 580 € | 3+50% |
| 2023 | 22 940 € | 129.2% | 9410 € | 11 930 € | 20% |
| 2022 | 10 010 € | - | 3800 € | 6200 € | 2 |