| 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 | 543 480 € | - | - | - | - | - | - | 565 174 € | -21 694 € | 0 € | 5496 € | 17 513 € | 4568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 245 € | 0 € | -14 245 € | - | 0 € | -14 245 € |
| 2023 | 549 665 € | - | - | - | - | - | - | 554 132 € | -4467 € | 0 € | 5734 € | 14 755 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2733 € | 0 € | 2733 € | - | 0 € | 1042 € |
| 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 | 1160 € | 0 € | 23 808 € | 62 150 € | 87 118 € | 0 € | 0 € | 82 769 € | 82 769 € | 169 887 € | - | 72 457 € | 223 909 € | 0 € | -126 479 € | 169 887 € | 169 887 € |
| 2023 | 699 € | 0 € | 24 657 € | 62 150 € | 87 506 € | 0 € | 0 € | 81 813 € | 81 813 € | 169 319 € | - | 66 118 € | 215 436 € | 0 € | -112 235 € | 169 319 € | 169 319 € |
| 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 | 56 840 € | 15.1% | 13 520 € | 50 440 € | 16+7% |
| 2023 | 49 400 € | 36.8% | 10 410 € | 41 950 € | 15-12% |
| 2022 | 36 110 € | - | 9510 € | 35 490 € | 17 |