| 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 | 608 883 € | - | - | - | - | - | - | 496 462 € | 112 421 € | 90 001 € | 30 537 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8175 € | 15 € | -8190 € | - | 0 € | -8190 € |
| 2023 | 624 360 € | - | - | - | - | - | - | 507 024 € | 117 336 € | 89 561 € | 29 994 € | 48 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3025 € | 189 € | -3214 € | - | 0 € | -3214 € |
| 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 | 9588 € | 0 € | 3388 € | 40 511 € | 53 487 € | 0 € | 0 € | 15 073 € | 15 073 € | 68 560 € | - | 42 885 € | 0 € | 0 € | 25 675 € | 68 560 € | 68 560 € |
| 2023 | 15 583 € | 0 € | 2498 € | 43 596 € | 61 677 € | 0 € | 0 € | 17 837 € | 17 837 € | 79 514 € | - | 45 649 € | 0 € | 0 € | 33 865 € | 79 514 € | 79 514 € |
| 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 | 61 280 € | 7.5% | 10 550 € | 26 910 € | 80% |
| 2023 | 57 030 € | 13.4% | 8570 € | 26 010 € | 80% |
| 2022 | 50 280 € | - | 6570 € | 22 900 € | 8 |