| 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 | 667 381 € | 0 € | 0 € | 0 € | 581 720 € | 65 112 € | 1229 € | - | - | - | - | - | 16 869 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 2444 € | 0 € | 2444 € | - | 0 € | 2444 € |
| 2023 | 651 978 € | 0 € | 0 € | 0 € | 580 056 € | 54 693 € | 713 € | - | - | - | - | - | 15 660 € | 0 € | 0 € | 0 € | - | 218 € | - | - | 638 € | 0 € | 638 € | - | 0 € | 638 € |
| 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 | 5265 € | 0 € | 13 238 € | 18 320 € | 36 823 € | 0 € | 0 € | 3266 € | 3266 € | 40 089 € | - | 43 131 € | 0 € | 0 € | -3042 € | 40 089 € | 40 089 € |
| 2023 | 936 € | 0 € | 11 820 € | 9065 € | 21 821 € | 0 € | 0 € | 2616 € | 2616 € | 24 437 € | - | 29 933 € | 0 € | 0 € | -5496 € | 24 437 € | 24 437 € |
| 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 | 37 940 € | 17.5% | 6890 € | 17 470 € | 40% |
| 2023 | 32 280 € | 1.1% | 5470 € | 15 130 € | 4-20% |
| 2022 | 32 650 € | - | 5340 € | 15 030 € | 5 |