| 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 | 612 486 € | - | - | - | - | - | - | 596 991 € | 15 495 € | 400 € | 25 356 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 991 € | - | - | -11 627 € | 140 € | -11 767 € | - | 0 € | -11 767 € |
| 2023 | 631 040 € | - | - | - | - | - | - | 599 021 € | 32 019 € | 200 € | 23 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 8025 € | 99 € | 7926 € | - | 0 € | 7926 € |
| 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 | 129 062 € | 0 € | 88 421 € | 84 629 € | 302 112 € | 0 € | 0 € | 11 € | 11 € | 302 123 € | - | 54 869 € | 4727 € | 0 € | 242 527 € | 302 123 € | 302 123 € |
| 2023 | 140 867 € | 0 € | 44 389 € | 120 127 € | 305 383 € | 0 € | 0 € | 4839 € | 4839 € | 310 222 € | - | 55 928 € | 0 € | 0 € | 254 294 € | 310 222 € | 310 222 € |
| 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 | 23 670 € | 5.1% | 3150 € | 10 440 € | 40% |
| 2023 | 22 520 € | 16.9% | 2430 € | 9470 € | 4-33% |
| 2022 | 19 270 € | - | 2580 € | 11 310 € | 6 |