| 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 | 413 574 € | - | - | - | - | - | - | 403 352 € | 10 222 € | 5485 € | 1143 € | 0 € | 1438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2156 € | 750 € | 1406 € | - | 0 € | 1406 € |
| 2023 | 448 456 € | - | - | - | - | - | - | 430 578 € | 17 878 € | 11 296 € | 956 € | 0 € | 2064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3562 € | 0 € | 3562 € | - | 0 € | 3562 € |
| 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 | 4298 € | 0 € | 1753 € | 81 527 € | 87 578 € | 0 € | 0 € | 4762 € | 4762 € | 92 340 € | - | 70 790 € | 0 € | 0 € | 21 550 € | 92 340 € | 92 340 € |
| 2023 | 2900 € | 0 € | 1444 € | 88 339 € | 92 683 € | 0 € | 0 € | 5952 € | 5952 € | 98 635 € | - | 75 491 € | 0 € | 0 € | 23 144 € | 98 635 € | 98 635 € |
| 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 | 57 790 € | 10.3% | 3390 € | 16 630 € | 60% |
| 2023 | 52 380 € | 5.2% | 2690 € | 14 820 € | 6-14% |
| 2022 | 55 250 € | - | 2600 € | 15 070 € | 7 |