| 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 | 403 789 € | - | - | - | - | - | - | 367 899 € | 35 890 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 890 € | 0 € | 35 890 € | - | 0 € | 35 890 € |
| 2023 | 540 271 € | - | - | - | - | - | - | 514 808 € | 25 463 € | 0 € | 45 479 € | 18 906 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1879 € | 0 € | -1879 € | - | 0 € | -1879 € |
| 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 | 20 569 € | 0 € | 4487 € | 9395 € | 34 451 € | 0 € | 0 € | 5217 € | 5217 € | 39 668 € | - | 17 967 € | 0 € | 0 € | 21 701 € | 39 668 € | 39 668 € |
| 2023 | 1976 € | 0 € | 7530 € | 10 659 € | 20 165 € | 0 € | 0 € | 6521 € | 6521 € | 26 686 € | - | 40 875 € | 0 € | 0 € | -14 189 € | 26 686 € | 26 686 € |
| 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 | 69 670 € | 42.3% | 9900 € | 20 970 € | 5-17% |
| 2023 | 120 800 € | 38.0% | 11 770 € | 22 100 € | 60% |
| 2022 | 87 520 € | - | 8970 € | 16 090 € | 6 |