| 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 | 512 451 € | - | - | - | - | - | - | 468 628 € | 43 823 € | 568 € | 6226 € | 1818 € | 3195 € | 0 € | 0 € | 0 € | - | 729 € | - | - | 34 923 € | 0 € | 34 923 € | - | 0 € | 34 923 € |
| 2023 | 778 716 € | - | - | - | - | - | - | 726 320 € | 52 396 € | 5936 € | 9308 € | 435 € | 2485 € | 0 € | 0 € | 0 € | - | 434 € | - | - | 34 668 € | 0 € | 34 668 € | - | 0 € | 34 668 € |
| 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 | 67 077 € | 0 € | 44 378 € | 470 € | 111 925 € | 0 € | 0 € | 33 775 € | 33 775 € | 145 700 € | - | 32 725 € | 7504 € | 0 € | 105 471 € | 145 700 € | 145 700 € |
| 2023 | 56 296 € | 0 € | 11 157 € | 769 € | 68 222 € | 0 € | 0 € | 27 631 € | 27 631 € | 95 853 € | - | 17 605 € | 0 € | 0 € | 78 248 € | 95 853 € | 95 853 € |
| 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 | 35 140 € | 22.8% | 4060 € | 10 120 € | 30% |
| 2023 | 28 620 € | 10.5% | 1870 € | 6740 € | 30% |
| 2022 | 25 890 € | - | 1320 € | 6940 € | 3 |