| 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 | 396 358 € | - | - | - | - | - | - | 383 002 € | 13 356 € | 0 € | 11 367 € | 166 € | 270 € | 0 € | 0 € | 0 € | - | 7168 € | - | - | -5283 € | 0 € | -5283 € | - | 0 € | -5283 € |
| 2023 | 452 789 € | - | - | - | - | - | - | 425 351 € | 27 438 € | 0 € | 9696 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 5910 € | - | - | 11 748 € | 0 € | 11 748 € | - | 0 € | 11 748 € |
| 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 | 31 997 € | 0 € | 114 077 € | 165 520 € | 311 594 € | 2300 € | 0 € | 208 139 € | 210 439 € | 522 033 € | - | 423 710 € | 59 982 € | 0 € | 38 341 € | 522 033 € | 522 033 € |
| 2023 | 17 007 € | 0 € | 126 530 € | 126 475 € | 270 012 € | 2300 € | 0 € | 214 915 € | 217 215 € | 487 227 € | - | 380 319 € | 63 284 € | 0 € | 43 624 € | 487 227 € | 487 227 € |
| 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 | 67 280 € | 5.4% | 4780 € | 20 020 € | 70% |
| 2023 | 71 110 € | 28.7% | 5810 € | 20 770 € | 7+17% |
| 2022 | 55 240 € | - | 3970 € | 13 430 € | 6 |