| 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 | 454 541 € | - | - | - | - | - | - | 357 756 € | 96 785 € | 84 966 € | 6446 € | 0 € | 4792 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 585 € | 0 € | 585 € | - | 0 € | 585 € |
| 2023 | 437 182 € | - | - | - | - | - | - | 338 039 € | 99 143 € | 85 936 € | 6066 € | 0 € | 6401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 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 | -4 € | 0 € | 1605 € | 42 231 € | 43 832 € | 0 € | 148 € | 1572 € | 1720 € | 45 552 € | - | 0 € | 35 747 € | 0 € | 9805 € | 45 552 € | 45 552 € |
| 2023 | 29 € | 0 € | 795 € | 47 601 € | 48 425 € | 0 € | 408 € | 2562 € | 2970 € | 51 395 € | - | 0 € | 42 175 € | 0 € | 9220 € | 51 395 € | 51 395 € |
| 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 | 45 180 € | 7.7% | 8140 € | 19 140 € | 60% |
| 2023 | 41 950 € | 22.4% | 6210 € | 19 190 € | 60% |
| 2022 | 34 270 € | - | 5530 € | 17 100 € | 6 |