| 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 | 450 625 € | - | - | - | - | - | - | 430 643 € | 19 982 € | 31 845 € | 13 183 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 4057 € | - | - | -29 084 € | 0 € | -29 084 € | - | 0 € | -29 084 € |
| 2023 | 546 804 € | - | - | - | - | - | - | 499 901 € | 46 903 € | 25 091 € | 15 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3677 € | - | - | 2465 € | 0 € | 2465 € | - | 0 € | 2465 € |
| 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 | 164 € | 0 € | 1874 € | 119 989 € | 122 027 € | 0 € | 0 € | 3256 € | 3256 € | 125 283 € | - | 87 871 € | 0 € | 0 € | 37 412 € | 125 283 € | 125 283 € |
| 2023 | 887 € | 0 € | 4770 € | 129 647 € | 135 304 € | 0 € | 0 € | 2046 € | 2046 € | 137 350 € | - | 70 854 € | 0 € | 0 € | 66 496 € | 137 350 € | 137 350 € |
| 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 | 98 510 € | 4.1% | 11 180 € | 24 290 € | 70% |
| 2023 | 102 700 € | 10.5% | 13 120 € | 28 370 € | 7-13% |
| 2022 | 92 950 € | - | 11 930 € | 27 230 € | 8 |