| 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 | 619 614 € | - | - | - | - | - | - | 548 092 € | 71 522 € | 15 716 € | 11 649 € | 0 € | 28 388 € | 0 € | 0 € | 0 € | - | 10 853 € | - | - | 4916 € | 0 € | 4916 € | - | 0 € | 4916 € |
| 2023 | 703 445 € | - | - | - | - | - | - | 667 235 € | 36 210 € | 30 089 € | 13 052 € | 0 € | 19 707 € | 0 € | 0 € | 5929 € | - | 10 476 € | - | - | -31 185 € | 150 € | -31 335 € | - | 0 € | -31 335 € |
| 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 | 2071 € | 0 € | 22 454 € | 111 511 € | 136 036 € | 0 € | 0 € | 11 159 € | 11 159 € | 147 195 € | - | 143 704 € | 0 € | 0 € | 3491 € | 147 195 € | 147 195 € |
| 2023 | 1123 € | 0 € | 5833 € | 95 879 € | 102 835 € | 0 € | 0 € | 14 646 € | 14 646 € | 117 481 € | - | 118 906 € | 0 € | 0 € | -1425 € | 117 481 € | 117 481 € |
| 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 | 50 720 € | 19.9% | 3890 € | 8280 € | 40% |
| 2023 | 42 290 € | 22.9% | 3150 € | 6590 € | 4+33% |
| 2022 | 54 820 € | - | 2920 € | 4940 € | 3 |