| 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 | 728 975 € | - | - | - | - | - | - | 0 € | 728 975 € | 723 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5770 € | 0 € | 5770 € | - | 0 € | 5770 € |
| 2023 | 712 348 € | - | - | - | - | - | - | 0 € | 712 348 € | 732 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 100 € | 0 € | -20 100 € | - | 0 € | -20 100 € |
| 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 | 15 009 € | 0 € | 0 € | 75 892 € | 90 901 € | 0 € | 0 € | 2930 € | 2930 € | 93 831 € | - | 26 499 € | 15 431 € | 0 € | 51 901 € | 93 831 € | 93 831 € |
| 2023 | 13 628 € | 0 € | 0 € | 78 455 € | 92 083 € | 0 € | 0 € | 3320 € | 3320 € | 95 403 € | - | 33 775 € | 15 497 € | 0 € | 46 131 € | 95 403 € | 95 403 € |
| 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 | 45 810 € | 15.3% | 3860 € | 24 070 € | 80% |
| 2023 | 39 740 € | 29.1% | 1970 € | 22 430 € | 80% |
| 2022 | 30 790 € | - | 2180 € | 19 650 € | 8 |