| 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 | 472 346 € | - | - | - | - | - | - | 391 118 € | 81 228 € | 99 456 € | 3875 € | 369 € | 1645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 379 € | 0 € | -23 379 € | - | 0 € | -23 379 € |
| 2023 | 387 035 € | - | - | - | - | - | - | 274 654 € | 112 381 € | 103 560 € | 4953 € | 0 € | 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2884 € | 0 € | 2884 € | - | 0 € | 2884 € |
| 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 | 6355 € | 0 € | 62 670 € | 46 646 € | 115 671 € | 0 € | 0 € | 1951 € | 1951 € | 117 622 € | - | 89 962 € | 0 € | 0 € | 27 660 € | 117 622 € | 117 622 € |
| 2023 | 8417 € | 0 € | 77 872 € | 71 648 € | 157 937 € | 0 € | 0 € | 2904 € | 2904 € | 160 841 € | - | 109 802 € | 0 € | 0 € | 51 039 € | 160 841 € | 160 841 € |
| 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 | 31 490 € | 4.8% | 4280 € | 9840 € | 40% |
| 2023 | 33 070 € | 13.9% | 3680 € | 8480 € | 40% |
| 2022 | 38 400 € | - | 3480 € | 8770 € | 4 |