| 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 | 506 404 € | - | - | - | - | - | - | 490 674 € | 15 730 € | 36 626 € | 10 645 € | 707 € | 3709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 543 € | 579 € | -35 122 € | - | 0 € | -35 122 € |
| 2023 | 506 136 € | - | - | - | - | - | - | 455 473 € | 50 663 € | 1029 € | 15 688 € | 2403 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 332 € | 0 € | 36 332 € | - | 0 € | 36 332 € |
| 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 | 8707 € | 0 € | 81 786 € | 288 € | 90 781 € | 0 € | 0 € | 5447 € | 5447 € | 96 228 € | - | 105 425 € | 0 € | 0 € | -9197 € | 96 228 € | 96 228 € |
| 2023 | 8131 € | 0 € | 199 949 € | 0 € | 208 080 € | 0 € | 0 € | 6551 € | 6551 € | 214 631 € | - | 55 354 € | 0 € | 0 € | 159 277 € | 214 631 € | 214 631 € |
| 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 | 66 020 € | 3.3% | 3300 € | 17 650 € | 50% |
| 2023 | 63 900 € | 35.5% | 740 € | 8580 € | 5+25% |
| 2022 | 47 160 € | - | 1110 € | 10 700 € | 4 |