| 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 | 509 917 € | - | - | - | - | - | - | 487 875 € | 22 042 € | 39 542 € | 14 511 € | 607 € | 381 € | 0 € | 0 € | 0 € | - | 3999 € | - | - | -35 784 € | 0 € | -35 784 € | - | 0 € | -35 784 € |
| 2023 | 581 715 € | - | - | - | - | - | - | 536 220 € | 45 495 € | 35 314 € | 10 921 € | 5508 € | 1161 € | 0 € | 0 € | 0 € | - | 1262 € | - | - | 2345 € | 0 € | 2345 € | - | 0 € | 2345 € |
| 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 | 15 630 € | 0 € | 24 863 € | 0 € | 40 493 € | 0 € | 1748 € | 38 780 € | 40 528 € | 81 021 € | - | 99 932 € | 0 € | 2184 € | -21 095 € | 81 021 € | 78 837 € |
| 2023 | 21 255 € | 0 € | 20 256 € | 0 € | 41 511 € | 0 € | 2987 € | 34 251 € | 37 238 € | 78 749 € | - | 63 062 € | 0 € | 998 € | 14 689 € | 78 749 € | 77 751 € |
| 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 | 54 020 € | 6.8% | 5540 € | 14 020 € | 20% |
| 2023 | 50 580 € | 564.0% | 3250 € | 10 850 € | 20% |
| 2022 | -10 900 € | - | 1750 € | 9930 € | 2 |