| 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 | 726 118 € | - | - | - | - | - | - | 654 521 € | 71 597 € | 0 € | 66 875 € | 900 € | 4275 € | 0 € | 0 € | 0 € | - | 357 € | - | - | 990 € | 158 € | 832 € | - | 0 € | 832 € |
| 2023 | 692 388 € | - | - | - | - | - | - | 586 841 € | 105 547 € | 0 € | 36 439 € | 7158 € | 43 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 377 € | 0 € | 32 377 € | - | 0 € | 32 377 € |
| 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 | 24 458 € | 0 € | 7237 € | 29 622 € | 61 317 € | 0 € | 0 € | 30 305 € | 30 305 € | 91 622 € | - | 53 802 € | 0 € | 0 € | 37 820 € | 91 622 € | 91 622 € |
| 2023 | 49 485 € | 0 € | 9843 € | 15 000 € | 74 328 € | 0 € | 0 € | 12 075 € | 12 075 € | 86 403 € | - | 49 415 € | 0 € | 0 € | 36 988 € | 86 403 € | 86 403 € |
| 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 | 139 710 € | 12.2% | 21 060 € | 62 580 € | 190% |
| 2023 | 124 560 € | 21.6% | 16 950 € | 53 040 € | 190% |
| 2022 | 102 470 € | - | 16 350 € | 49 100 € | 19 |