| 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 | 969 506 € | - | - | - | - | - | - | 750 706 € | 218 800 € | 222 508 € | 0 € | 4155 € | 267 € | 0 € | 0 € | 1411 € | - | 0 € | - | - | 1591 € | 1 € | 1590 € | - | 0 € | 1590 € |
| 2023 | 905 837 € | - | - | - | - | - | - | 699 230 € | 206 607 € | 217 854 € | 0 € | 3187 € | 171 € | 0 € | 0 € | 911 € | - | 0 € | - | - | -7320 € | 2003 € | -9323 € | - | 0 € | -9323 € |
| 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 | 58 771 € | 0 € | 27 298 € | 40 682 € | 126 751 € | 26 419 € | 0 € | 1109 € | 27 528 € | 154 279 € | - | 128 477 € | 0 € | 0 € | 25 802 € | 154 279 € | 154 279 € |
| 2023 | 56 480 € | 0 € | 22 738 € | 53 500 € | 132 718 € | 30 019 € | 0 € | 4695 € | 34 714 € | 167 432 € | - | 143 220 € | 0 € | 0 € | 24 212 € | 167 432 € | 167 432 € |
| 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 | 109 230 € | 2.8% | 28 030 € | 52 260 € | 11+10% |
| 2023 | 106 300 € | 4.0% | 26 710 € | 50 450 € | 10-9% |
| 2022 | 102 200 € | - | 24 930 € | 47 810 € | 11 |