| 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 | 730 601 € | - | - | - | - | - | - | 702 820 € | 27 781 € | 0 € | 6556 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 092 € | 0 € | 21 092 € | - | 0 € | 21 092 € |
| 2023 | 931 100 € | - | - | - | - | - | - | 913 722 € | 17 378 € | 0 € | 6924 € | 860 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 258 € | 0 € | 11 258 € | - | 0 € | 11 258 € |
| 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 | 706 € | 0 € | 49 967 € | 285 € | 50 958 € | 0 € | 30 € | 677 € | 707 € | 51 665 € | - | 56 079 € | 0 € | 0 € | -4414 € | 51 665 € | 51 665 € |
| 2023 | 1451 € | 0 € | 32 984 € | 459 € | 34 894 € | 0 € | 70 € | 1256 € | 1326 € | 36 220 € | - | 61 726 € | 0 € | 0 € | -25 506 € | 36 220 € | 36 220 € |
| 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 | 270 310 € | 19.6% | 100 770 € | 176 360 € | 40-23% |
| 2023 | 336 290 € | 100.1% | 124 800 € | 223 320 € | 52+41% |
| 2022 | 168 070 € | - | 59 520 € | 118 310 € | 37 |