| 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 | 414 875 € | - | - | - | - | - | - | 396 531 € | 18 344 € | 12 063 € | 2934 € | 615 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2958 € | 0 € | 2958 € | - | 0 € | 2958 € |
| 2023 | 464 819 € | - | - | - | - | - | - | 453 314 € | 11 505 € | 11 156 € | 3955 € | 51 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5356 € | 29 € | -5385 € | - | 0 € | -5385 € |
| 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 | 3823 € | 0 € | 39 408 € | 70 078 € | 113 309 € | 0 € | 0 € | 2096 € | 2096 € | 115 405 € | - | 84 443 € | 0 € | 0 € | 30 962 € | 115 405 € | 115 405 € |
| 2023 | 1943 € | 0 € | 49 372 € | 94 782 € | 146 097 € | 0 € | 0 € | 1378 € | 1378 € | 147 475 € | - | 119 471 € | 0 € | 0 € | 28 004 € | 147 475 € | 147 475 € |
| 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 | 36 690 € | 9.8% | 7830 € | 18 440 € | 40% |
| 2023 | 40 680 € | 17.3% | 7760 € | 18 710 € | 4-20% |
| 2022 | 49 200 € | - | 7420 € | 17 990 € | 5 |