| 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 | 748 595 € | - | - | - | - | - | - | 605 408 € | 143 187 € | 136 696 € | 6628 € | 0 € | 15 637 € | 0 € | 0 € | 560 € | - | 46 € | - | - | -15 260 € | 1896 € | -17 156 € | - | 0 € | -17 156 € |
| 2023 | 760 635 € | - | - | - | - | - | - | 616 317 € | 144 318 € | 114 946 € | 5423 € | 0 € | 15 525 € | 0 € | 0 € | 405 € | - | 100 € | - | - | 8729 € | 1146 € | 7583 € | - | 0 € | 7583 € |
| 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 | 7938 € | 0 € | 1099 € | 18 024 € | 27 061 € | 0 € | 0 € | 2211 € | 2211 € | 29 272 € | - | 43 584 € | 0 € | 0 € | -14 312 € | 29 272 € | 29 272 € |
| 2023 | 20 949 € | 0 € | 771 € | 24 202 € | 45 922 € | 0 € | 0 € | 981 € | 981 € | 46 903 € | - | 36 476 € | 0 € | 0 € | 10 427 € | 46 903 € | 46 903 € |
| 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 | 80 480 € | 27.3% | 13 500 € | 34 310 € | 11+10% |
| 2023 | 63 210 € | 15.2% | 9070 € | 27 670 € | 100% |
| 2022 | 54 880 € | - | 8420 € | 24 820 € | 10 |