| 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 | 482 050 € | - | - | - | - | - | - | 412 610 € | 69 440 € | 0 € | 34 671 € | 0 € | 18 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 995 € | 0 € | 15 995 € | - | 0 € | 15 995 € |
| 2023 | 657 456 € | - | - | - | - | - | - | 582 802 € | 74 654 € | 0 € | 35 286 € | 0 € | 18 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 232 € | 0 € | 21 232 € | - | 0 € | 21 232 € |
| 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 | 82 973 € | 0 € | 61 991 € | 24 231 € | 169 195 € | 0 € | 0 € | 40 733 € | 40 733 € | 209 928 € | - | 19 626 € | 0 € | 0 € | 190 302 € | 209 928 € | 209 928 € |
| 2023 | 72 183 € | 0 € | 66 885 € | 25 216 € | 164 284 € | 0 € | 0 € | 51 240 € | 51 240 € | 215 524 € | - | 41 217 € | 0 € | 0 € | 174 307 € | 215 524 € | 215 524 € |
| 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 | 101 480 € | 25.3% | 7690 € | 7410 € | 20% |
| 2023 | 135 780 € | 25.3% | 11 070 € | 8840 € | 2-33% |
| 2022 | 181 750 € | - | 3370 € | 5570 € | 3 |