| 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 | 573 407 € | - | - | - | - | - | - | 616 206 € | -42 799 € | 0 € | 10 506 € | 2520 € | 6020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 805 € | 0 € | -56 805 € | - | 0 € | -56 805 € |
| 2023 | 589 296 € | - | - | - | - | - | - | 659 537 € | -70 241 € | 0 € | 2910 € | 14 540 € | 18 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 310 € | 0 € | -77 310 € | - | 0 € | -77 310 € |
| 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 | 9471 € | 0 € | 222 € | 403 462 € | 413 155 € | 0 € | 0 € | 51 814 € | 51 814 € | 464 969 € | - | 207 924 € | 0 € | 0 € | 257 045 € | 464 969 € | 464 969 € |
| 2023 | 2650 € | 0 € | 48 022 € | 409 803 € | 460 475 € | 0 € | 0 € | 44 505 € | 44 505 € | 504 980 € | - | 191 130 € | 0 € | 0 € | 313 850 € | 504 980 € | 504 980 € |
| 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 | 121 740 € | 14.6% | 27 110 € | 71 750 € | 21+24% |
| 2023 | 106 270 € | 7.4% | 24 180 € | 65 620 € | 17-15% |
| 2022 | 98 980 € | - | 22 520 € | 59 100 € | 20 |