| 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 | 647 339 € | - | - | - | - | - | - | 609 700 € | 37 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 639 € | 4713 € | 32 926 € | - | 0 € | 32 926 € |
| 2023 | 648 764 € | - | - | - | - | - | - | 565 825 € | 82 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 939 € | 17 238 € | 65 701 € | - | 0 € | 65 701 € |
| 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 | 189 810 € | 0 € | 17 784 € | 0 € | 207 594 € | 0 € | 0 € | 189 970 € | 189 970 € | 397 564 € | - | 130 341 € | 0 € | 0 € | 267 223 € | 397 564 € | 397 564 € |
| 2023 | 171 702 € | 0 € | 27 083 € | 0 € | 198 785 € | 0 € | 0 € | 199 970 € | 199 970 € | 398 755 € | - | 164 488 € | 0 € | 0 € | 234 267 € | 398 755 € | 398 755 € |
| 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 | 43 110 € | 1053.8% | 11 480 € | 37 740 € | 10+11% |
| 2023 | -4520 € | 118.5% | 6420 € | 24 720 € | 9+80% |
| 2022 | 24 480 € | - | 4910 € | 17 570 € | 5 |