| 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 | 528 716 € | - | - | - | - | - | - | 531 733 € | -3017 € | 2745 € | 2939 € | 0 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 630 € | 0 € | -10 630 € | - | 0 € | -10 630 € |
| 2023 | 578 431 € | - | - | - | - | - | - | 558 775 € | 19 656 € | 5355 € | 8276 € | 0 € | 3934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2091 € | 0 € | 2091 € | - | 0 € | 2091 € |
| 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 | 112 096 € | 0 € | 45 418 € | 66 900 € | 224 414 € | 0 € | 0 € | 43 090 € | 43 090 € | 267 504 € | - | 64 378 € | 27 000 € | 0 € | 176 126 € | 267 504 € | 267 504 € |
| 2023 | 106 537 € | 0 € | 22 180 € | 58 381 € | 187 098 € | 0 € | 0 € | 61 382 € | 61 382 € | 248 480 € | - | 61 724 € | 0 € | 0 € | 186 756 € | 248 480 € | 248 480 € |
| 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 | 35 670 € | 8.3% | 4170 € | 12 800 € | 40% |
| 2023 | 38 890 € | 1.9% | 2450 € | 10 510 € | 40% |
| 2022 | 39 650 € | - | 1900 € | 8740 € | 4 |