| 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 | 613 332 € | - | - | - | - | - | - | 432 292 € | 181 040 € | 158 812 € | 1132 € | 210 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 306 € | 0 € | 21 306 € | - | 0 € | 21 306 € |
| 2023 | 486 613 € | - | - | - | - | - | - | 284 645 € | 201 968 € | 165 554 € | 715 € | 0 € | 0 € | 0 € | 0 € | 223 € | - | 9 € | - | - | 35 913 € | 0 € | 35 913 € | - | 0 € | 35 913 € |
| 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 | 557 € | 0 € | 2804 € | 266 246 € | 269 607 € | 0 € | 0 € | 465 € | 465 € | 270 072 € | - | 170 528 € | 0 € | 0 € | 99 544 € | 270 072 € | 270 072 € |
| 2023 | 4851 € | 0 € | 3049 € | 325 996 € | 333 896 € | 0 € | 0 € | 785 € | 785 € | 334 681 € | - | 256 444 € | 0 € | 0 € | 78 237 € | 334 681 € | 334 681 € |
| 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 | 35 510 € | 31.4% | 7670 € | 18 470 € | 5-17% |
| 2023 | 51 800 € | 11.4% | 9180 € | 21 680 € | 60% |
| 2022 | 46 480 € | - | 7490 € | 19 130 € | 6 |