| 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 | 471 881 € | - | - | - | - | - | - | 410 377 € | 61 504 € | 32 546 € | 15 305 € | 629 € | 4503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9779 € | 526 € | 9253 € | - | 0 € | 9253 € |
| 2023 | 452 594 € | - | - | - | - | - | - | 391 519 € | 61 075 € | 26 094 € | 17 693 € | 172 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 019 € | 291 € | 16 728 € | - | 0 € | 16 728 € |
| 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 | 26 616 € | 0 € | 32 993 € | 9915 € | 69 524 € | 0 € | 0 € | 10 688 € | 10 688 € | 80 212 € | - | 38 949 € | 0 € | 0 € | 41 263 € | 80 212 € | 80 212 € |
| 2023 | 7728 € | 0 € | 31 501 € | 11 302 € | 50 531 € | 0 € | 0 € | 12 788 € | 12 788 € | 63 319 € | - | 31 309 € | 0 € | 0 € | 32 010 € | 63 319 € | 63 319 € |
| 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 | 80 500 € | 2.5% | 2200 € | 5670 € | 20% |
| 2023 | 82 580 € | 16.9% | 1890 € | 4190 € | 2+100% |
| 2022 | 70 650 € | - | 1290 € | 2100 € | 1 |