| 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 | 916 895 € | - | - | - | - | - | - | 816 059 € | 100 836 € | 2463 € | 98 673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -300 € | 0 € | -300 € | - | 0 € | -300 € |
| 2023 | 1 189 735 € | - | - | - | - | - | - | 929 794 € | 259 941 € | 2718 € | 81 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 111 € | 0 € | 176 111 € | - | 0 € | 176 111 € |
| 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 | 41 181 € | 0 € | 70 180 € | 90 € | 111 451 € | 0 € | 0 € | 5078 € | 5078 € | 116 529 € | - | 17 396 € | 0 € | 0 € | 99 133 € | 116 529 € | 116 529 € |
| 2023 | 48 956 € | 0 € | 123 564 € | 90 € | 172 610 € | 0 € | 0 € | 279 € | 279 € | 172 889 € | - | 73 456 € | 0 € | 0 € | 99 433 € | 172 889 € | 172 889 € |
| 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 | 237 820 € | 16.1% | 81 340 € | 5580 € | 10% |
| 2023 | 204 780 € | 21.6% | 62 040 € | 1660 € | 10% |
| 2022 | 261 160 € | - | 129 910 € | 3740 € | 1 |