| 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 | 476 964 € | - | - | - | - | - | - | 390 424 € | 86 540 € | 1488 € | 83 385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1667 € | 1547 € | 120 € | - | 0 € | 120 € |
| 2023 | 543 230 € | - | - | - | - | - | - | 465 911 € | 77 319 € | 5533 € | 70 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1629 € | 1540 € | 89 € | - | 0 € | 89 € |
| 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 | 7343 € | 0 € | 61 284 € | 1494 € | 70 121 € | 0 € | 0 € | 6198 € | 6198 € | 76 319 € | - | 41 260 € | 0 € | 0 € | 35 059 € | 76 319 € | 76 319 € |
| 2023 | 20 831 € | 0 € | 43 636 € | 1494 € | 65 961 € | 0 € | 0 € | 5885 € | 5885 € | 71 846 € | - | 30 407 € | 0 € | 0 € | 41 439 € | 71 846 € | 71 846 € |
| 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 | 209 430 € | 4.7% | 60 120 € | 71 000 € | 24+4% |
| 2023 | 219 740 € | 1.8% | 62 830 € | 68 510 € | 23+10% |
| 2022 | 223 720 € | - | 67 540 € | 71 430 € | 21 |