| 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 | 535 016 € | - | - | - | - | - | - | 508 188 € | 26 828 € | 18 054 € | 14 677 € | 3271 € | 0 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -2936 € | 6 € | -2942 € | - | 0 € | -2942 € |
| 2023 | 549 048 € | - | - | - | - | - | - | 499 291 € | 49 757 € | 20 248 € | 13 830 € | 5545 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 21 128 € | 1 € | 21 127 € | - | 0 € | 21 127 € |
| 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 | 6167 € | 0 € | 982 € | 38 259 € | 45 408 € | 0 € | 0 € | 28 519 € | 28 519 € | 73 927 € | - | 40 790 € | 6000 € | 0 € | 27 137 € | 73 927 € | 73 927 € |
| 2023 | 12 816 € | 0 € | 790 € | 35 251 € | 48 857 € | 0 € | 0 € | 33 880 € | 33 880 € | 82 737 € | - | 40 658 € | 12 000 € | 0 € | 30 079 € | 82 737 € | 82 737 € |
| 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 | 48 350 € | 20.2% | 7480 € | 21 270 € | 70% |
| 2023 | 40 240 € | 12.9% | 4170 € | 17 760 € | 7-13% |
| 2022 | 35 650 € | - | 3450 € | 15 760 € | 8 |