| 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 | 591 204 € | - | - | - | - | - | - | 551 200 € | 40 004 € | 0 € | 18 373 € | 0 € | 11 998 € | 0 € | 0 € | 0 € | - | 1744 € | - | - | 7889 € | 15 € | 7874 € | - | 0 € | 7874 € |
| 2023 | 516 387 € | - | - | - | - | - | - | 502 886 € | 13 501 € | 0 € | 9155 € | 1166 € | 4708 € | 0 € | 0 € | 0 € | - | 1594 € | - | - | -790 € | 9 € | -799 € | - | 0 € | -799 € |
| 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 | 25 814 € | 0 € | 55 035 € | 40 892 € | 121 741 € | 0 € | 0 € | 101 038 € | 101 038 € | 222 779 € | - | 52 353 € | 30 000 € | 0 € | 140 426 € | 222 779 € | 222 779 € |
| 2023 | 16 815 € | 0 € | 45 635 € | 50 550 € | 113 000 € | 0 € | 0 € | 111 650 € | 111 650 € | 224 650 € | - | 49 555 € | 30 000 € | 0 € | 145 095 € | 224 650 € | 224 650 € |
| 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 | 114 080 € | 6.4% | 18 730 € | 47 060 € | 15-6% |
| 2023 | 107 200 € | 17.6% | 17 270 € | 50 200 € | 16+14% |
| 2022 | 91 130 € | - | 11 410 € | 38 650 € | 14 |