| 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 | 509 378 € | - | - | - | - | - | - | 336 982 € | 172 396 € | 140 861 € | 24 254 € | 4835 € | 2081 € | 0 € | 0 € | 0 € | - | 9539 € | - | - | 496 € | 0 € | 496 € | - | 0 € | 496 € |
| 2023 | 500 299 € | - | - | - | - | - | - | 346 082 € | 154 217 € | 138 844 € | 24 749 € | 2262 € | 4227 € | 0 € | 0 € | 0 € | - | 9614 € | - | - | -20 955 € | 0 € | -20 955 € | - | 0 € | -20 955 € |
| 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 | 5099 € | 0 € | 53 918 € | 255 879 € | 314 896 € | 0 € | 14 458 € | 36 220 € | 50 678 € | 365 574 € | - | 154 642 € | 207 499 € | 0 € | 3433 € | 365 574 € | 365 574 € |
| 2023 | 2839 € | 0 € | 62 727 € | 266 505 € | 332 071 € | 0 € | 17 665 € | 28 044 € | 45 709 € | 377 780 € | - | 161 631 € | 213 212 € | 0 € | 2937 € | 377 780 € | 377 780 € |
| 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 | 48 910 € | 24.0% | 2070 € | 6470 € | 30% |
| 2023 | 64 360 € | 1.5% | 1400 € | 5420 € | 3-50% |
| 2022 | 63 390 € | - | 6780 € | 13 770 € | 6 |