| 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 | 696 414 € | - | - | - | - | - | - | 548 189 € | 148 225 € | 43 299 € | 4041 € | 0 € | 4 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 100 927 € | 23 878 € | 77 049 € | - | 0 € | 77 049 € |
| 2023 | 701 785 € | - | - | - | - | - | - | 554 215 € | 147 570 € | 32 941 € | 8391 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 065 € | 10 650 € | 95 415 € | - | 0 € | 95 415 € |
| 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 | 78 214 € | 0 € | 4890 € | 0 € | 83 104 € | 0 € | 0 € | 0 € | 0 € | 83 104 € | - | 3255 € | 0 € | 0 € | 79 849 € | 83 104 € | 83 104 € |
| 2023 | 74 028 € | 0 € | 33 469 € | 0 € | 107 497 € | 0 € | 0 € | 0 € | 0 € | 107 497 € | - | 9184 € | 0 € | 0 € | 98 313 € | 107 497 € | 107 497 € |
| 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 | 41 260 € | 64.0% | 7220 € | 11 700 € | 30% |
| 2023 | 25 160 € | 25.9% | 6210 € | 10 010 € | 3+200% |
| 2022 | 19 990 € | - | 3600 € | 5870 € | 1 |