| 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 | 387 608 € | - | - | - | - | - | - | 355 773 € | 31 835 € | 44 035 € | 3399 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 1689 € | - | - | -18 517 € | 0 € | -18 517 € | - | 0 € | -18 517 € |
| 2023 | 384 547 € | - | - | - | - | - | - | 335 081 € | 49 466 € | 46 985 € | 3348 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 1770 € | - | - | -3225 € | 0 € | -3225 € | - | 0 € | -3225 € |
| 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 | 779 € | 0 € | 274 € | 47 673 € | 48 726 € | 0 € | 0 € | 4684 € | 4684 € | 53 410 € | - | 49 878 € | 36 549 € | 0 € | -33 017 € | 53 410 € | 53 410 € |
| 2023 | 0 € | 0 € | 199 € | 49 642 € | 49 841 € | 0 € | 0 € | 2637 € | 2637 € | 52 478 € | - | 49 725 € | 17 253 € | 0 € | -14 500 € | 52 478 € | 52 478 € |
| 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 | 15 600 € | 20.1% | 3280 € | 6560 € | 4-20% |
| 2023 | 19 520 € | 10.5% | 4540 € | 8910 € | 50% |
| 2022 | 21 820 € | - | 4760 € | 9850 € | 5 |