| 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 | 626 459 € | - | - | - | - | - | - | 516 710 € | 109 749 € | 138 € | 2280 € | 3492 € | 0 € | 0 € | 0 € | 2620 € | - | 0 € | - | - | 113 443 € | 0 € | 113 443 € | - | 0 € | 113 443 € |
| 2023 | 656 398 € | - | - | - | - | - | - | 447 160 € | 209 238 € | 0 € | 3104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1709 € | - | - | 204 425 € | 0 € | 204 425 € | - | 0 € | 204 425 € |
| 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 | 139 876 € | 0 € | 171 136 € | 313 383 € | 624 395 € | 0 € | 0 € | 82 784 € | 82 784 € | 707 179 € | - | 26 875 € | 0 € | 672 € | 679 632 € | 707 179 € | 706 507 € |
| 2023 | 113 494 € | 0 € | 222 190 € | 309 019 € | 644 703 € | 0 € | 0 € | 23 548 € | 23 548 € | 668 251 € | - | 26 390 € | 0 € | 672 € | 641 189 € | 668 251 € | 667 579 € |
| 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 | 84 400 € | 29.0% | 7180 € | 15 720 € | 50% |
| 2023 | 118 920 € | 25.4% | 4710 € | 12 410 € | 50% |
| 2022 | 159 510 € | - | 4280 € | 11 100 € | 5 |