| 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 | 577 472 € | - | - | - | - | - | - | 440 618 € | 136 854 € | 128 212 € | 6461 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 1994 € | - | - | 204 € | 0 € | 204 € | - | 0 € | 204 € |
| 2023 | 601 602 € | - | - | - | - | - | - | 468 261 € | 133 341 € | 123 223 € | 6017 € | 85 € | 110 € | 0 € | 0 € | 0 € | - | 2336 € | - | - | 1740 € | 28 € | 1712 € | - | 0 € | 1712 € |
| 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 | 19 363 € | 0 € | 3421 € | 31 692 € | 54 476 € | 0 € | 0 € | 3140 € | 3140 € | 57 616 € | - | 61 654 € | 0 € | 0 € | -4038 € | 57 616 € | 57 616 € |
| 2023 | 15 698 € | 0 € | 3228 € | 26 664 € | 45 590 € | 0 € | 0 € | 3552 € | 3552 € | 49 142 € | - | 53 384 € | 0 € | 0 € | -4242 € | 49 142 € | 49 142 € |
| 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 | 59 320 € | 8.7% | 6490 € | 28 180 € | 10-9% |
| 2023 | 54 570 € | 17.5% | 4650 € | 25 940 € | 11-15% |
| 2022 | 46 440 € | - | 4450 € | 22 630 € | 13 |