| 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 | 545 246 € | - | - | - | - | - | - | 456 722 € | 88 524 € | 26 216 € | 3565 € | 2301 € | 1300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 744 € | 0 € | 59 744 € | - | 0 € | 59 744 € |
| 2023 | 553 854 € | - | - | - | - | - | - | 487 390 € | 66 464 € | 42 475 € | 4081 € | 3554 € | 5940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 522 € | 0 € | 17 522 € | - | 0 € | 17 522 € |
| 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 | 460 € | 0 € | 85 729 € | 5027 € | 91 216 € | 0 € | 187 € | 29 409 € | 29 596 € | 120 812 € | - | 73 006 € | 0 € | 0 € | 47 806 € | 120 812 € | 120 812 € |
| 2023 | 198 € | 0 € | 53 314 € | 4777 € | 58 289 € | 0 € | 356 € | 23 987 € | 24 343 € | 82 632 € | - | 94 570 € | 0 € | 0 € | -11 938 € | 82 632 € | 82 632 € |
| 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 | 160 270 € | 1.2% | 28 830 € | 62 520 € | 18-10% |
| 2023 | 162 290 € | 22.9% | 28 240 € | 66 440 € | 20-20% |
| 2022 | 210 520 € | - | 33 390 € | 76 370 € | 25 |