| 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 | 588 094 € | - | - | - | - | - | - | 487 390 € | 100 704 € | 13 300 € | 29 440 € | 1560 € | 30 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 204 € | 125 € | 29 079 € | - | 0 € | 29 079 € |
| 2023 | 454 101 € | - | - | - | - | - | - | 374 456 € | 79 645 € | 6248 € | 25 305 € | 2224 € | 30 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 362 € | 3 € | 19 359 € | - | 0 € | 19 359 € |
| 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 | 0 € | 0 € | 29 886 € | 1082 € | 30 968 € | 0 € | 0 € | 48 078 € | 48 078 € | 79 046 € | - | 25 426 € | 0 € | 0 € | 53 620 € | 79 046 € | 79 046 € |
| 2023 | 4008 € | 0 € | 20 441 € | 2065 € | 26 514 € | 0 € | 0 € | 23 998 € | 23 998 € | 50 512 € | - | 25 970 € | 0 € | 0 € | 24 542 € | 50 512 € | 50 512 € |
| 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 | 64 300 € | 17.8% | 10 980 € | 37 070 € | 15+7% |
| 2023 | 78 240 € | 39.9% | 4800 € | 35 730 € | 14-7% |
| 2022 | 55 930 € | - | 4620 € | 24 720 € | 15 |