| 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 | 576 451 € | - | - | - | - | - | - | 528 296 € | 48 155 € | 1344 € | 23 623 € | 468 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 562 € | 3007 € | 19 555 € | - | 0 € | 19 555 € |
| 2023 | 441 682 € | - | - | - | - | - | - | 399 227 € | 42 455 € | 4710 € | 24 142 € | 7085 € | 1795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 893 € | 4713 € | 14 180 € | - | 0 € | 14 180 € |
| 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 | 18 718 € | 0 € | 34 502 € | 0 € | 53 220 € | 0 € | 0 € | 1699 € | 1699 € | 54 919 € | - | 28 649 € | 0 € | 0 € | 26 270 € | 54 919 € | 54 919 € |
| 2023 | 12 914 € | 0 € | 45 598 € | 0 € | 58 512 € | 0 € | 821 € | 1934 € | 2755 € | 61 267 € | - | 43 448 € | 0 € | 0 € | 17 819 € | 61 267 € | 61 267 € |
| 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 | 90 200 € | 5.0% | 26 120 € | 9890 € | 20% |
| 2023 | 85 900 € | 3.4% | 31 290 € | 9710 € | 20% |
| 2022 | 83 100 € | - | 9470 € | 9360 € | 2 |