| 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 | 609 431 € | - | - | - | - | - | - | 583 779 € | 25 652 € | 3702 € | 10 419 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 275 € | 0 € | 11 275 € | - | 0 € | 11 275 € |
| 2023 | 532 688 € | - | - | - | - | - | - | 517 743 € | 14 945 € | 0 € | 709 € | 0 € | 2361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 875 € | 3559 € | 8316 € | - | 0 € | 8316 € |
| 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 | 13 978 € | 0 € | 24 391 € | 27 068 € | 65 437 € | 0 € | 90 € | 764 € | 854 € | 66 291 € | - | 52 170 € | 0 € | 0 € | 14 121 € | 66 291 € | 66 291 € |
| 2023 | 11 935 € | 0 € | 17 940 € | 34 583 € | 64 458 € | 0 € | 0 € | 0 € | 0 € | 64 458 € | - | 53 296 € | 0 € | 0 € | 11 162 € | 64 458 € | 64 458 € |
| 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 | 62 670 € | 7.5% | 14 450 € | 27 720 € | 6+20% |
| 2023 | 58 310 € | 0.3% | 14 040 € | 26 770 € | 50% |
| 2022 | 58 140 € | - | 13 260 € | 25 510 € | 5 |