| 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 | 608 250 € | - | - | - | - | - | - | 586 964 € | 21 286 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 149 € | 5127 € | 16 022 € | - | 0 € | 16 022 € |
| 2023 | 632 259 € | - | - | - | - | - | - | 616 405 € | 15 854 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 766 € | 7728 € | 8038 € | - | 0 € | 8038 € |
| 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 | 22 421 € | 0 € | 68 824 € | 0 € | 91 245 € | 0 € | 0 € | 7799 € | 7799 € | 99 044 € | - | 66 988 € | 0 € | 0 € | 32 056 € | 99 044 € | 99 044 € |
| 2023 | 4670 € | 0 € | 76 365 € | 0 € | 81 035 € | 0 € | 0 € | 10 647 € | 10 647 € | 91 682 € | - | 0 € | 75 648 € | 0 € | 16 034 € | 91 682 € | 91 682 € |
| 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 | 62 390 € | 9.0% | 12 460 € | 18 730 € | 3-25% |
| 2023 | 57 250 € | 80.5% | 10 420 € | 15 760 € | 4+100% |
| 2022 | 31 720 € | - | 8420 € | 12 550 € | 2 |