| 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 | 769 600 € | - | - | - | - | - | - | 793 866 € | -24 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 266 € | 0 € | -24 266 € | - | 0 € | -24 266 € |
| 2023 | 702 385 € | - | - | - | - | - | - | 687 327 € | 15 058 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 058 € | 0 € | 15 058 € | - | 0 € | 15 058 € |
| 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 | 24 347 € | 0 € | 4897 € | 1452 € | 30 696 € | 0 € | 0 € | 99 442 € | 99 442 € | 130 138 € | - | 101 892 € | 19 247 € | 0 € | 8999 € | 130 138 € | 130 138 € |
| 2023 | 32 432 € | 0 € | 2800 € | 1452 € | 36 684 € | 0 € | 0 € | 77 113 € | 77 113 € | 113 797 € | - | 34 264 € | 46 268 € | 0 € | 33 265 € | 113 797 € | 113 797 € |
| 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 | 146 030 € | 0.6% | 49 060 € | 96 900 € | 17+31% |
| 2023 | 145 230 € | 82.9% | 51 610 € | 93 890 € | 13+63% |
| 2022 | 79 400 € | - | 27 230 € | 52 140 € | 8 |