| 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 | 472 929 € | - | - | - | - | - | - | 417 783 € | 55 146 € | 0 € | 6344 € | 10 098 € | 7924 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 50 801 € | 0 € | 50 801 € | - | 0 € | 50 801 € |
| 2023 | 195 882 € | - | - | - | - | - | - | 179 031 € | 16 851 € | 0 € | 5086 € | 217 € | 5611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6371 € | 0 € | 6371 € | - | 0 € | 6371 € |
| 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 | 34 993 € | 0 € | 20 399 € | 0 € | 55 392 € | 0 € | 4246 € | 37 680 € | 41 926 € | 97 318 € | - | 17 046 € | 20 893 € | 0 € | 59 379 € | 97 318 € | 97 318 € |
| 2023 | 16 777 € | 0 € | 5238 € | 27 771 € | 49 786 € | 0 € | 0 € | 4895 € | 4895 € | 54 681 € | - | 41 900 € | 2328 € | 0 € | 10 453 € | 54 681 € | 54 681 € |
| 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 | 64 100 € | 49.0% | 10 440 € | 23 550 € | 6+50% |
| 2023 | 43 030 € | 29.9% | 8290 € | 17 700 € | 40% |
| 2022 | 33 130 € | - | 6200 € | 13 020 € | 4 |