| 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 | 626 039 € | - | - | - | - | - | - | 610 900 € | 15 139 € | 1023 € | 12 371 € | 0 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 2023 | 560 907 € | - | - | - | - | - | - | 558 888 € | 2019 € | 2604 € | 10 595 € | 399 € | 1538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 319 € | 0 € | -12 319 € | - | 0 € | -12 319 € |
| 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 | 9236 € | 0 € | 16 467 € | 0 € | 25 703 € | 0 € | 0 € | 51 759 € | 51 759 € | 77 462 € | - | 64 261 € | 47 052 € | 0 € | -33 851 € | 77 462 € | 77 462 € |
| 2023 | 10 821 € | 0 € | 7391 € | 0 € | 18 212 € | 0 € | 0 € | 61 038 € | 61 038 € | 79 250 € | - | 58 150 € | 54 965 € | 0 € | -33 865 € | 79 250 € | 79 250 € |
| 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 | 146 950 € | 54.8% | 23 250 € | 62 100 € | 21+5% |
| 2023 | 94 900 € | 12.2% | 15 650 € | 45 030 € | 20+25% |
| 2022 | 84 590 € | - | 17 010 € | 40 440 € | 16 |