| 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 | 576 349 € | - | - | - | - | - | - | 500 345 € | 76 004 € | 190 919 € | 8700 € | 894 € | 8330 € | 0 € | 0 € | 1074 € | - | 6039 € | - | - | -136 016 € | 0 € | -136 016 € | - | 0 € | -136 016 € |
| 2023 | 593 309 € | - | - | - | - | - | - | 221 696 € | 371 613 € | 133 719 € | 13 513 € | 7749 € | 4358 € | 0 € | 0 € | 0 € | - | 5975 € | - | - | 221 797 € | 0 € | 221 797 € | - | 0 € | 221 797 € |
| 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 | 28 829 € | 0 € | 77 666 € | 1478 € | 107 973 € | 0 € | 223 400 € | 160 816 € | 384 216 € | 492 189 € | - | 166 147 € | 44 580 € | 0 € | 281 462 € | 492 189 € | 492 189 € |
| 2023 | 53 943 € | 0 € | 56 298 € | 0 € | 110 241 € | 0 € | 320 288 € | 107 765 € | 428 053 € | 538 294 € | - | 120 590 € | 0 € | 0 € | 417 704 € | 538 294 € | 538 294 € |
| 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 | 79 040 € | 0.5% | 2550 € | 4510 € | 2-33% |
| 2023 | 79 450 € | 26.8% | 2600 € | 4150 € | 30% |
| 2022 | 62 650 € | - | 3360 € | 6790 € | 3 |