| 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 | 545 101 € | - | - | - | - | - | - | 500 015 € | 45 086 € | 0 € | 4573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 334 € | - | - | 40 179 € | 0 € | 40 179 € | - | 0 € | 40 179 € |
| 2023 | 587 413 € | - | - | - | - | - | - | 571 252 € | 16 161 € | 0 € | 9187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1247 € | - | - | 5727 € | 0 € | 5727 € | - | 0 € | 5727 € |
| 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 | 71 175 € | 0 € | 2823 € | 37 926 € | 111 924 € | 0 € | 0 € | 1430 € | 1430 € | 113 354 € | - | 35 621 € | 0 € | 0 € | 77 733 € | 113 354 € | 113 354 € |
| 2023 | 84 614 € | 0 € | 2677 € | 28 246 € | 115 537 € | 0 € | 0 € | 1788 € | 1788 € | 117 325 € | - | 79 771 € | 0 € | 0 € | 37 554 € | 117 325 € | 117 325 € |
| 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 | 44 430 € | 2.1% | 6580 € | 16 080 € | 6-14% |
| 2023 | 45 400 € | 39.6% | 6730 € | 18 470 € | 70% |
| 2022 | 32 530 € | - | 3470 € | 12 220 € | 7 |