| 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 | 1 005 203 € | - | - | - | - | - | - | 997 351 € | 7852 € | 0 € | 1532 € | 2218 € | 5871 € | 0 € | 0 € | 0 € | - | 4148 € | - | - | -1481 € | 0 € | -1481 € | - | 0 € | -1481 € |
| 2023 | 887 026 € | - | - | - | - | - | - | 882 485 € | 4541 € | 0 € | 1274 € | 5304 € | 6248 € | 0 € | 0 € | 0 € | - | 3957 € | - | - | -1634 € | 0 € | -1634 € | - | 0 € | -1634 € |
| 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 | 13 189 € | 0 € | 7460 € | 92 219 € | 112 868 € | 0 € | 0 € | 47 008 € | 47 008 € | 159 876 € | - | 66 993 € | 76 832 € | 0 € | 16 051 € | 159 876 € | 159 876 € |
| 2023 | 9052 € | 0 € | 4736 € | 68 345 € | 82 133 € | 0 € | 0 € | 50 304 € | 50 304 € | 132 437 € | - | 67 604 € | 47 301 € | 0 € | 17 532 € | 132 437 € | 132 437 € |
| 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 | 51 650 € | 44.3% | 6620 € | 21 690 € | 7+17% |
| 2023 | 35 800 € | 113.2% | 5540 € | 18 750 € | 6+50% |
| 2022 | 16 790 € | - | 660 € | 6910 € | 4 |