| 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 | 441 473 € | - | - | - | - | - | - | 384 559 € | 56 914 € | 8401 € | 39 467 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 8404 € | 2313 € | 6091 € | - | 0 € | 6091 € |
| 2023 | 466 489 € | - | - | - | - | - | - | 418 832 € | 47 657 € | 7465 € | 35 257 € | 4579 € | 1238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8276 € | 2133 € | 6143 € | - | 0 € | 6143 € |
| 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 | 15 233 € | 0 € | 25 812 € | 955 € | 42 000 € | 0 € | 0 € | 12 273 € | 12 273 € | 54 273 € | - | 28 491 € | 0 € | 0 € | 25 782 € | 54 273 € | 54 273 € |
| 2023 | 17 642 € | 0 € | 33 102 € | 1561 € | 52 305 € | 0 € | 0 € | 5362 € | 5362 € | 57 667 € | - | 29 476 € | 0 € | 0 € | 28 191 € | 57 667 € | 57 667 € |
| 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 | 151 860 € | 6.3% | 35 040 € | 61 970 € | 13+8% |
| 2023 | 142 810 € | 24.4% | 32 400 € | 59 680 € | 12+9% |
| 2022 | 114 790 € | - | 23 660 € | 46 500 € | 11 |