| 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 | 717 464 € | - | - | - | - | - | - | 736 200 € | -18 736 € | 0 € | 31 592 € | 844 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 037 € | 0 € | -50 037 € | - | 0 € | -50 037 € |
| 2023 | 612 781 € | - | - | - | - | - | - | 601 580 € | 11 201 € | 0 € | 27 363 € | 33 883 € | 11 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6125 € | 0 € | 6125 € | - | 0 € | 6125 € |
| 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 | 41 482 € | 0 € | 4343 € | 56 402 € | 102 227 € | 0 € | 0 € | 101 304 € | 101 304 € | 203 531 € | - | 100 950 € | 98 418 € | 0 € | 4163 € | 203 531 € | 203 531 € |
| 2023 | 24 981 € | 0 € | 22 107 € | 69 716 € | 116 804 € | 0 € | 0 € | 113 513 € | 113 513 € | 230 317 € | - | 77 841 € | 98 276 € | 0 € | 54 200 € | 230 317 € | 230 317 € |
| 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 | 85 750 € | 55.7% | 16 790 € | 36 790 € | 14+8% |
| 2023 | 55 080 € | 10.3% | 13 460 € | 28 750 € | 13+8% |
| 2022 | 49 940 € | - | 9940 € | 21 590 € | 12 |