| 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 | 775 242 € | - | - | - | - | - | - | 761 607 € | 13 635 € | 12 391 € | 1082 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 € | 0 € | 136 € | - | 0 € | 136 € |
| 2023 | 643 070 € | - | - | - | - | - | - | 617 356 € | 25 714 € | 19 646 € | 15 285 € | 9740 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 € | 0 € | 82 € | - | 0 € | 82 € |
| 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 | 8000 € | 0 € | 19 265 € | 268 538 € | 295 803 € | 0 € | 0 € | 17 370 € | 17 370 € | 313 173 € | - | 17 319 € | 325 910 € | 0 € | -30 056 € | 313 173 € | 313 173 € |
| 2023 | 6559 € | 0 € | 7330 € | 196 160 € | 210 049 € | 0 € | 0 € | 17 746 € | 17 746 € | 227 795 € | - | 257 987 € | 0 € | 0 € | -30 192 € | 227 795 € | 227 795 € |
| 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 | 42 810 € | 31.0% | 9820 € | 25 540 € | 9+29% |
| 2023 | 32 670 € | 0.6% | 6690 € | 17 180 € | 7+17% |
| 2022 | 32 870 € | - | 6180 € | 15 740 € | 6 |