| 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 | 528 125 € | - | - | - | - | - | - | 483 848 € | 44 277 € | 6 € | 25 230 € | 8606 € | 1325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 322 € | 100 € | 26 222 € | - | 0 € | 26 222 € |
| 2023 | 521 320 € | - | - | - | - | - | - | 448 347 € | 72 973 € | 8 € | 16 682 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 275 € | 200 € | 56 075 € | - | 0 € | 56 075 € |
| 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 | 553 862 € | 0 € | 87 231 € | 0 € | 641 093 € | 0 € | 0 € | 64 671 € | 64 671 € | 705 764 € | - | 129 675 € | 0 € | 0 € | 576 089 € | 705 764 € | 705 764 € |
| 2023 | 540 751 € | 0 € | 54 457 € | 0 € | 595 208 € | 0 € | 7 € | 43 697 € | 43 704 € | 638 912 € | - | 83 844 € | 5200 € | 0 € | 549 868 € | 638 912 € | 638 912 € |
| 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 | 34 700 € | 7.2% | 2980 € | 9950 € | 40% |
| 2023 | 32 360 € | 13.5% | 2520 € | 10 730 € | 40% |
| 2022 | 37 400 € | - | 2060 € | 8750 € | 4 |