| 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 | 578 630 € | - | - | - | - | - | - | 537 066 € | 41 564 € | 0 € | 44 899 € | 151 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3184 € | 0 € | -3184 € | - | 0 € | -3184 € |
| 2023 | 503 165 € | - | - | - | - | - | - | 459 909 € | 43 256 € | 0 € | 39 505 € | 2529 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6276 € | 0 € | 6276 € | - | 0 € | 6276 € |
| 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 | 24 494 € | 0 € | 51 629 € | 42 542 € | 118 665 € | 0 € | 0 € | 37 253 € | 37 253 € | 155 918 € | - | 81 223 € | 0 € | 0 € | 74 695 € | 155 918 € | 155 918 € |
| 2023 | 25 797 € | 0 € | 22 216 € | 50 464 € | 98 477 € | 0 € | 0 € | 49 058 € | 49 058 € | 147 535 € | - | 69 656 € | 0 € | 0 € | 77 879 € | 147 535 € | 147 535 € |
| 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 | 43 350 € | 15.1% | 8810 € | 12 130 € | 40% |
| 2023 | 51 040 € | 77.3% | 9740 € | 12 190 € | 40% |
| 2022 | 28 790 € | - | 6720 € | 10 820 € | 4 |