| 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 | 548 345 € | - | - | - | - | - | - | 529 102 € | 19 243 € | 0 € | 389 € | 10 501 € | 28 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 0 € | 718 € | - | 0 € | 718 € |
| 2023 | 559 009 € | - | - | - | - | - | - | 534 526 € | 24 483 € | 0 € | 59 € | 12 366 € | 16 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 262 € | 0 € | 20 262 € | - | 0 € | 20 262 € |
| 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 | 107 916 € | 0 € | 0 € | 30 688 € | 138 604 € | 0 € | 0 € | 19 743 € | 19 743 € | 158 347 € | - | 5505 € | 0 € | 0 € | 152 842 € | 158 347 € | 158 347 € |
| 2023 | 100 244 € | 0 € | 0 € | 24 363 € | 124 607 € | 0 € | 0 € | 33 337 € | 33 337 € | 157 944 € | - | 5820 € | 0 € | 0 € | 152 124 € | 157 944 € | 157 944 € |
| 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 | 39 550 € | 1.6% | 2950 € | 16 950 € | 8+33% |
| 2023 | 40 190 € | 19.8% | 2500 € | 14 950 € | 60% |
| 2022 | 33 540 € | - | 2260 € | 12 790 € | 6 |