| 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 | 654 488 € | - | - | - | - | - | - | 590 201 € | 64 287 € | 10 181 € | 3930 € | 11 160 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 336 € | 0 € | 61 336 € | - | 0 € | 61 336 € |
| 2023 | 722 797 € | - | - | - | - | - | - | 587 769 € | 135 028 € | 15 182 € | 4448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 933 € | - | - | 114 465 € | 0 € | 114 465 € | - | 0 € | 114 465 € |
| 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 | 20 618 € | 0 € | 197 849 € | 115 193 € | 333 660 € | 0 € | 0 € | 13 203 € | 13 203 € | 346 863 € | - | 134 776 € | 0 € | 0 € | 212 087 € | 346 863 € | 346 863 € |
| 2023 | 12 503 € | 0 € | 180 640 € | 54 353 € | 247 496 € | 0 € | 0 € | 17 532 € | 17 532 € | 265 028 € | - | 83 027 € | 0 € | 0 € | 182 001 € | 265 028 € | 265 028 € |
| 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 | 62 040 € | 18.7% | 4430 € | 8640 € | 3+50% |
| 2023 | 76 290 € | 16.4% | 2970 € | 5710 € | 20% |
| 2022 | 91 250 € | - | 1950 € | 4010 € | 2 |