| 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 | 774 650 € | - | - | - | - | - | - | 757 916 € | 16 734 € | 0 € | 0 € | 0 € | 2884 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 13 471 € | 0 € | 13 471 € | - | 0 € | 13 471 € |
| 2023 | 693 003 € | - | - | - | - | - | - | 695 252 € | -2249 € | 0 € | 0 € | 10 582 € | 4107 € | 0 € | 0 € | 0 € | - | 757 € | - | - | 3469 € | 0 € | 3469 € | - | 0 € | 3469 € |
| 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 | 29 621 € | 0 € | 3152 € | 52 478 € | 85 251 € | 29 964 € | 0 € | 123 100 € | 153 064 € | 238 315 € | - | 63 055 € | 148 613 € | 0 € | 26 647 € | 238 315 € | 238 315 € |
| 2023 | 28 186 € | 0 € | 5376 € | 66 144 € | 99 706 € | 29 964 € | 0 € | 123 155 € | 153 119 € | 252 825 € | - | 91 036 € | 148 613 € | 0 € | 13 176 € | 252 825 € | 252 825 € |
| 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 | 137 570 € | 45.3% | 11 060 € | 63 990 € | 23+10% |
| 2023 | 94 710 € | 8.0% | 7150 € | 46 200 € | 21-5% |
| 2022 | 102 920 € | - | 8550 € | 46 300 € | 22 |