| 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 | 395 693 € | - | - | - | - | - | - | 359 810 € | 35 883 € | 0 € | 33 445 € | 1792 € | 3069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1161 € | 0 € | 1161 € | - | 0 € | 1161 € |
| 2023 | 576 662 € | - | - | - | - | - | - | 530 249 € | 46 413 € | 0 € | 41 041 € | 75 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 0 € | 4789 € | - | 0 € | 4789 € |
| 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 | 33 € | 0 € | 67 703 € | 164 153 € | 231 889 € | 0 € | 0 € | 28 525 € | 28 525 € | 260 414 € | - | 191 584 € | 0 € | 0 € | 68 830 € | 260 414 € | 260 414 € |
| 2023 | 5151 € | 0 € | 53 102 € | 125 454 € | 183 707 € | 0 € | 0 € | 37 424 € | 37 424 € | 221 131 € | - | 153 462 € | 0 € | 0 € | 67 669 € | 221 131 € | 221 131 € |
| 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 | 53 040 € | 18.2% | 13 720 € | 24 930 € | 7-13% |
| 2023 | 64 860 € | 2.3% | 14 520 € | 27 660 € | 80% |
| 2022 | 63 380 € | - | 16 460 € | 32 190 € | 8 |