| 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 | 478 794 € | 0 € | 0 € | 1803 € | 362 632 € | 63 036 € | 3679 € | - | - | - | - | - | 43 768 € | 0 € | 0 € | 10 € | - | 495 € | - | - | 6997 € | 0 € | 6997 € | - | 0 € | 6997 € |
| 2023 | 477 985 € | 0 € | 0 € | 972 € | 366 519 € | 68 307 € | 3408 € | - | - | - | - | - | 50 204 € | 0 € | 0 € | 0 € | - | 1705 € | - | - | -11 186 € | 0 € | -11 186 € | - | 0 € | -11 186 € |
| 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 | 5541 € | 0 € | 31 926 € | 30 680 € | 68 147 € | 0 € | 167 € | 7657 € | 7824 € | 75 971 € | - | 40 779 € | 4456 € | 4738 € | 25 998 € | 75 971 € | 71 233 € |
| 2023 | 7268 € | 0 € | 17 550 € | 36 101 € | 60 919 € | 0 € | 214 € | 11 289 € | 11 503 € | 72 422 € | - | 42 230 € | 7190 € | 4001 € | 19 001 € | 72 422 € | 68 421 € |
| 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 | 96 870 € | 6.9% | 9370 € | 17 340 € | 30% |
| 2023 | 104 030 € | 5.6% | 9040 € | 18 150 € | 30% |
| 2022 | 110 160 € | - | 7270 € | 15 050 € | 3 |