| 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 | 578 473 € | - | - | - | - | - | - | 443 070 € | 135 403 € | 116 836 € | 3964 € | 0 € | 23 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9299 € | 50 € | -9349 € | - | 0 € | -9349 € |
| 2023 | 605 647 € | - | - | - | - | - | - | 460 204 € | 145 443 € | 109 931 € | 4230 € | 0 € | 26 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4655 € | 0 € | 4655 € | - | 0 € | 4655 € |
| 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 | 2460 € | 0 € | 2342 € | 25 962 € | 30 764 € | 0 € | 0 € | 0 € | 0 € | 30 764 € | - | 6129 € | 37 275 € | 0 € | -12 640 € | 30 764 € | 30 764 € |
| 2023 | 2469 € | 0 € | 4717 € | 26 633 € | 33 819 € | 0 € | 0 € | 0 € | 0 € | 33 819 € | - | 14 180 € | 22 930 € | 0 € | -3291 € | 33 819 € | 33 819 € |
| 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 | 62 410 € | 7.0% | 9160 € | 31 160 € | 110% |
| 2023 | 67 100 € | 49.1% | 9510 € | 31 510 € | 110% |
| 2022 | 44 990 € | - | 4910 € | 22 110 € | 11 |