| 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 | 471 310 € | - | - | - | - | - | - | 422 279 € | 49 031 € | 21 524 € | 11 079 € | 8847 € | 137 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 24 945 € | 0 € | 24 945 € | - | 0 € | 24 945 € |
| 2023 | 476 899 € | - | - | - | - | - | - | 430 788 € | 46 111 € | 20 953 € | 10 229 € | 166 € | 3727 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 11 069 € | 0 € | 11 069 € | - | 0 € | 11 069 € |
| 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 | 6578 € | 0 € | 561 921 € | 143 801 € | 712 300 € | 0 € | 0 € | 1967 € | 1967 € | 714 267 € | - | 39 964 € | 0 € | 0 € | 674 303 € | 714 267 € | 714 267 € |
| 2023 | 12 117 € | 0 € | 621 699 € | 200 312 € | 834 128 € | 0 € | 0 € | 4987 € | 4987 € | 839 115 € | - | 188 054 € | 1703 € | 0 € | 649 358 € | 839 115 € | 839 115 € |
| 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 | 76 990 € | 14.6% | 6520 € | 13 540 € | 20% |
| 2023 | 90 130 € | 6.6% | 6500 € | 13 500 € | 20% |
| 2022 | 96 470 € | - | 5890 € | 12 350 € | 2 |