| 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 | 858 472 € | - | - | - | - | - | - | 846 149 € | 12 323 € | 0 € | 4689 € | 0 € | 9215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1581 € | 0 € | -1581 € | - | 0 € | -1581 € |
| 2023 | 891 017 € | - | - | - | - | - | - | 875 029 € | 15 988 € | 0 € | 4743 € | 0 € | 8134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3111 € | 0 € | 3111 € | - | 0 € | 3111 € |
| 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 | 2988 € | 0 € | 0 € | 62 516 € | 65 504 € | 0 € | 0 € | 55 480 € | 55 480 € | 120 984 € | - | 43 339 € | 45 812 € | 0 € | 31 833 € | 120 984 € | 120 984 € |
| 2023 | 2067 € | 0 € | 520 € | 68 625 € | 71 212 € | 0 € | 0 € | 46 297 € | 46 297 € | 117 509 € | - | 39 644 € | 44 451 € | 0 € | 33 414 € | 117 509 € | 117 509 € |
| 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 | 55 310 € | 17.1% | 8860 € | 27 330 € | 13+8% |
| 2023 | 47 250 € | 15.3% | 7810 € | 24 360 € | 12-8% |
| 2022 | 40 990 € | - | 4940 € | 22 630 € | 13 |