| 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 | 475 661 € | - | - | - | - | - | - | 453 915 € | 21 746 € | 3790 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 956 € | 0 € | 17 956 € | - | 0 € | 17 956 € |
| 2023 | 494 836 € | - | - | - | - | - | - | 482 750 € | 12 086 € | 3737 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 8346 € | 0 € | 8346 € | - | 0 € | 8346 € |
| 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 | 123 585 € | 0 € | 56 154 € | 130 287 € | 310 026 € | 0 € | 0 € | 3965 € | 3965 € | 313 991 € | - | 242 524 € | 0 € | 0 € | 71 467 € | 313 991 € | 313 991 € |
| 2023 | 74 992 € | 0 € | 54 829 € | 161 696 € | 291 517 € | 0 € | 0 € | 5991 € | 5991 € | 297 508 € | - | 243 996 € | 0 € | 0 € | 53 512 € | 297 508 € | 297 508 € |
| 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 | 71 470 € | 5.8% | 640 € | 3030 € | 10% |
| 2023 | 75 840 € | 6.0% | 340 € | 2640 € | 10% |
| 2022 | 71 530 € | - | 320 € | 2340 € | 1 |