| 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 | 591 705 € | 0 € | 0 € | 0 € | 614 891 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 186 € | 0 € | -23 186 € | - | 0 € | -23 186 € |
| 2023 | 575 366 € | 0 € | 0 € | 0 € | 564 304 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 062 € | 0 € | 11 062 € | - | 0 € | 11 062 € |
| 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 | 7911 € | 0 € | 27 525 € | 69 534 € | 104 970 € | 0 € | 0 € | 21 744 € | 21 744 € | 126 714 € | - | 0 € | 135 640 € | 0 € | -8926 € | 126 714 € | 126 714 € |
| 2023 | 2584 € | 0 € | 17 599 € | 70 418 € | 90 601 € | 0 € | 0 € | 10 290 € | 10 290 € | 100 891 € | - | 0 € | 76 321 € | 0 € | 24 570 € | 100 891 € | 100 891 € |
| 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 | 56 270 € | 29.8% | 10 080 € | 25 900 € | 50% |
| 2023 | 43 340 € | 2.0% | 7970 € | 22 790 € | 50% |
| 2022 | 42 470 € | - | 7940 € | 21 590 € | 5 |