| 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 | 475 396 € | - | - | - | - | - | - | 439 988 € | 35 408 € | 21 152 € | 6852 € | 3498 € | 0 € | 0 € | 0 € | 0 € | - | 2741 € | - | - | 8161 € | 0 € | 8161 € | - | 0 € | 8161 € |
| 2023 | 491 406 € | - | - | - | - | - | - | 471 270 € | 20 136 € | 16 901 € | 6205 € | 2573 € | 0 € | 0 € | 0 € | 0 € | - | 1962 € | - | - | -2359 € | 0 € | -2359 € | - | 0 € | -2359 € |
| 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 | 1365 € | 0 € | 10 821 € | 181 812 € | 193 998 € | 0 € | 0 € | 73 805 € | 73 805 € | 267 803 € | - | 131 586 € | 24 714 € | 0 € | 111 503 € | 267 803 € | 267 803 € |
| 2023 | 4850 € | 0 € | 3869 € | 150 952 € | 159 671 € | 0 € | 0 € | 53 267 € | 53 267 € | 212 938 € | - | 91 655 € | 17 184 € | 0 € | 104 099 € | 212 938 € | 212 938 € |
| 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 | 81 810 € | 7.4% | 5400 € | 16 020 € | 6+20% |
| 2023 | 88 360 € | 21.1% | 2960 € | 14 830 € | 5-29% |
| 2022 | 72 990 € | - | 3550 € | 11 600 € | 7 |