| 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 | 648 470 € | - | - | - | - | - | - | 511 629 € | 136 841 € | 0 € | 18 087 € | 37 093 € | 113 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 784 € | 0 € | 42 784 € | - | 0 € | 42 784 € |
| 2023 | 399 716 € | - | - | - | - | - | - | 369 679 € | 30 037 € | 0 € | 21 382 € | 1180 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9725 € | 0 € | 9725 € | - | 0 € | 9725 € |
| 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 | 7930 € | 0 € | 2769 € | 655 014 € | 665 713 € | 0 € | 89 144 € | 22 168 € | 111 312 € | 777 025 € | - | 418 035 € | 239 900 € | 0 € | 119 090 € | 777 025 € | 777 025 € |
| 2023 | 62 101 € | 0 € | 16 756 € | 416 601 € | 495 458 € | 0 € | 89 144 € | 33 541 € | 122 685 € | 618 143 € | - | 321 937 € | 219 900 € | 0 € | 76 306 € | 618 143 € | 618 143 € |
| 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 | 48 760 € | 37.4% | 17 640 € | 31 160 € | 6-25% |
| 2023 | 77 850 € | 32.0% | 23 250 € | 43 580 € | 8+14% |
| 2022 | 58 980 € | - | 21 500 € | 35 360 € | 7 |