| 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 | 958 527 € | - | - | - | - | - | - | 843 605 € | 114 922 € | 0 € | 20 313 € | 3340 € | 2549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 400 € | 0 € | 95 400 € | - | 0 € | 95 400 € |
| 2023 | 711 979 € | - | - | - | - | - | - | 692 468 € | 19 511 € | 0 € | 9420 € | 2325 € | 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 667 € | 0 € | 11 667 € | - | 0 € | 11 667 € |
| 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 | 42 549 € | 0 € | 62 368 € | 172 010 € | 276 927 € | 0 € | 0 € | 221 384 € | 221 384 € | 498 311 € | - | 179 458 € | 144 000 € | 0 € | 174 853 € | 498 311 € | 498 311 € |
| 2023 | 8150 € | 0 € | 50 € | 108 704 € | 116 904 € | 0 € | 0 € | 55 325 € | 55 325 € | 172 229 € | - | 92 776 € | 0 € | 0 € | 79 453 € | 172 229 € | 172 229 € |
| 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 | 132 830 € | 39.1% | 2200 € | 10 730 € | 6+20% |
| 2023 | 95 470 € | 50.9% | 1130 € | 9710 € | 5+25% |
| 2022 | 63 280 € | - | 1010 € | 6970 € | 4 |