| 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 | 436 414 € | - | - | - | - | - | - | 345 124 € | 91 290 € | 89 143 € | 6559 € | 400 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4589 € | 0 € | -4589 € | - | 0 € | -4589 € |
| 2023 | 452 778 € | - | - | - | - | - | - | 369 323 € | 83 455 € | 52 429 € | 7113 € | 4260 € | 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 542 € | 0 € | 27 542 € | - | 0 € | 27 542 € |
| 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 | 3187 € | 0 € | 53 512 € | 119 238 € | 175 937 € | 0 € | 0 € | 1560 € | 1560 € | 177 497 € | - | 47 257 € | 4452 € | 0 € | 125 788 € | 177 497 € | 177 497 € |
| 2023 | 9967 € | 0 € | 71 206 € | 89 154 € | 170 327 € | 0 € | 0 € | 2177 € | 2177 € | 172 504 € | - | 42 127 € | 0 € | 0 € | 130 377 € | 172 504 € | 172 504 € |
| 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 | 30 830 € | 7.9% | 3080 € | 9410 € | 4+33% |
| 2023 | 33 470 € | 9.1% | 2040 € | 4140 € | 30% |
| 2022 | 36 820 € | - | 1670 € | 3220 € | 3 |