| 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 | 501 185 € | - | - | - | - | - | - | 23 972 € | 477 213 € | 0 € | 37 418 € | 4 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 439 753 € | 51 000 € | 388 753 € | - | 0 € | 388 753 € |
| 2023 | 418 327 € | - | - | - | - | - | - | 9797 € | 408 530 € | 0 € | 21 464 € | 7 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 387 010 € | 62 974 € | 324 036 € | - | 120 000 € | 204 036 € |
| 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 | 320 468 € | 0 € | 31 795 € | 0 € | 352 263 € | 0 € | 0 € | 45 586 € | 45 586 € | 397 849 € | - | 5549 € | 0 € | 511 € | 391 789 € | 397 849 € | 397 338 € |
| 2023 | 163 264 € | 0 € | 41 981 € | 1792 € | 207 037 € | 0 € | 0 € | 2106 € | 2106 € | 209 143 € | - | 1596 € | 0 € | 511 € | 207 036 € | 209 143 € | 208 632 € |
| 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 | 59 810 € | 12.2% | 2380 € | 8520 € | 20% |
| 2023 | 68 120 € | 68.4% | 710 € | 4790 € | 20% |
| 2022 | 40 450 € | - | 1000 € | 5970 € | 2 |