| 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 | 690 782 € | - | - | - | - | - | - | 681 821 € | 8961 € | 1773 € | 966 € | 140 070 € | 20 029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 263 € | 0 € | 126 263 € | - | 0 € | 126 263 € |
| 2023 | 660 151 € | - | - | - | - | - | - | 603 708 € | 56 443 € | 8726 € | 932 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 535 € | 0 € | 46 535 € | - | 0 € | 46 535 € |
| 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 | 101 068 € | 0 € | 9236 € | 32 370 € | 142 674 € | 0 € | 0 € | 97 286 € | 97 286 € | 239 960 € | - | 56 802 € | 0 € | 0 € | 183 158 € | 239 960 € | 239 960 € |
| 2023 | 81 335 € | 0 € | 6504 € | 29 680 € | 117 519 € | 0 € | 0 € | 111 000 € | 111 000 € | 228 519 € | - | 171 624 € | 0 € | 0 € | 56 895 € | 228 519 € | 228 519 € |
| 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 | 74 310 € | 27.8% | 8770 € | 40 760 € | 17+31% |
| 2023 | 102 890 € | 407.6% | 14 640 € | 66 380 € | 13+30% |
| 2022 | -33 450 € | - | -3230 € | -18 720 € | 10 |