| 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 | 465 573 € | - | - | - | - | - | - | 0 € | 465 573 € | 437 802 € | 7362 € | 0 € | 3696 € | 0 € | 0 € | 420 € | - | 70 € | - | - | 17 063 € | 350 € | 16 713 € | - | 0 € | 16 713 € |
| 2023 | 427 870 € | - | - | - | - | - | - | 0 € | 427 870 € | 407 485 € | 6761 € | 0 € | 775 € | 0 € | 0 € | 990 € | - | 0 € | - | - | 13 839 € | 0 € | 13 839 € | - | 0 € | 13 839 € |
| 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 | 31 576 € | 0 € | 23 884 € | 0 € | 55 460 € | 0 € | 0 € | 442 € | 442 € | 55 902 € | - | 22 951 € | 1600 € | 0 € | 31 351 € | 55 902 € | 55 902 € |
| 2023 | 23 455 € | 0 € | 25 448 € | 0 € | 48 903 € | 0 € | 0 € | 442 € | 442 € | 49 345 € | - | 29 448 € | 1600 € | 0 € | 18 297 € | 49 345 € | 49 345 € |
| 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 | 35 850 € | 9.8% | 3540 € | 6600 € | 10% |
| 2023 | 39 760 € | 12.6% | 3450 € | 6570 € | 10% |
| 2022 | 45 480 € | - | 3980 € | 7330 € | 1 |