| 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 | 528 092 € | - | - | - | - | - | - | 426 175 € | 101 917 € | 554 € | 8134 € | 0 € | 5190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 039 € | 0 € | 88 039 € | - | 0 € | 88 039 € |
| 2023 | 442 761 € | - | - | - | - | - | - | 0 € | 442 761 € | 405 014 € | 14 188 € | 0 € | 5544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 015 € | 0 € | 18 015 € | - | 0 € | 18 015 € |
| 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 | 6705 € | 0 € | 127 642 € | 669 € | 135 016 € | 0 € | 0 € | 27 475 € | 27 475 € | 162 491 € | - | 0 € | 50 928 € | 0 € | 111 563 € | 162 491 € | 162 491 € |
| 2023 | 0 € | 0 € | 11 483 € | 326 € | 11 809 € | 0 € | 0 € | 18 366 € | 18 366 € | 30 175 € | - | 7903 € | 1547 € | 0 € | 20 725 € | 30 175 € | 30 175 € |
| 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 | 30 600 € | 31.3% | 6030 € | 13 550 € | 3+50% |
| 2023 | 23 310 € | 58.0% | 2940 € | 3850 € | 20% |
| 2022 | 14 750 € | - | 3380 € | 3010 € | 2 |