| 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 | 764 565 € | - | - | - | - | - | - | 590 193 € | 174 372 € | 166 992 € | 5936 € | 2796 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3757 € | 0 € | 3757 € | - | 0 € | 3757 € |
| 2023 | 690 072 € | - | - | - | - | - | - | 540 819 € | 149 253 € | 142 564 € | 5960 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 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 | 42 706 € | 0 € | 2056 € | 74 181 € | 118 943 € | 0 € | 0 € | 2293 € | 2293 € | 121 236 € | - | 98 214 € | 0 € | 0 € | 23 022 € | 121 236 € | 121 236 € |
| 2023 | 19 880 € | 0 € | 3990 € | 69 640 € | 93 510 € | 0 € | 0 € | 3600 € | 3600 € | 97 110 € | - | 77 845 € | 0 € | 0 € | 19 265 € | 97 110 € | 97 110 € |
| 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 | 74 380 € | 12.6% | 11 850 € | 31 510 € | 11+10% |
| 2023 | 66 060 € | 17.6% | 8920 € | 28 540 € | 10-9% |
| 2022 | 56 160 € | - | 7110 € | 25 650 € | 11 |