| 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 | 660 676 € | - | - | - | - | - | - | 656 608 € | 4068 € | 15 529 € | 2400 € | 2875 € | 0 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -11 199 € | 0 € | -11 199 € | - | 0 € | -11 199 € |
| 2023 | 667 908 € | - | - | - | - | - | - | 693 340 € | -25 432 € | 318 € | 2400 € | 1509 € | 97 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -26 914 € | 0 € | -26 914 € | - | 0 € | -26 914 € |
| 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 | 21 812 € | 0 € | 100 € | 116 459 € | 138 371 € | 0 € | 0 € | 6234 € | 6234 € | 144 605 € | - | 46 363 € | 120 721 € | 0 € | -22 479 € | 144 605 € | 144 605 € |
| 2023 | 14 729 € | 0 € | 530 € | 118 499 € | 133 758 € | 0 € | 0 € | 3760 € | 3760 € | 137 518 € | - | 149 198 € | 0 € | 0 € | -11 680 € | 137 518 € | 137 518 € |
| 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 | 26 660 € | 25.4% | 3370 € | 6780 € | 20% |
| 2023 | 35 720 € | 27.8% | 3350 € | 6760 € | 20% |
| 2022 | 27 950 € | - | 3510 € | 6700 € | 2 |