| 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 | 554 547 € | - | - | - | - | - | - | 562 829 € | -8282 € | 0 € | 0 € | 202 € | 1695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9775 € | 16 € | -9791 € | - | 0 € | -9791 € |
| 2023 | 518 158 € | - | - | - | - | - | - | 524 945 € | -6787 € | 0 € | 0 € | 8675 € | 1724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 € | 122 € | 42 € | - | 0 € | 42 € |
| 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 | 21 105 € | 0 € | 34 001 € | 28 651 € | 83 757 € | 0 € | 0 € | 1247 € | 1247 € | 85 004 € | - | 111 534 € | 0 € | 0 € | -26 530 € | 85 004 € | 85 004 € |
| 2023 | 21 090 € | 0 € | 33 079 € | 27 291 € | 81 460 € | 0 € | 0 € | 352 € | 352 € | 81 812 € | - | 98 551 € | 0 € | 0 € | -16 739 € | 81 812 € | 81 812 € |
| 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 | 80 400 € | 16.8% | 11 480 € | 33 540 € | 80% |
| 2023 | 68 810 € | 52.0% | 10 910 € | 28 400 € | 80% |
| 2022 | 45 280 € | - | 8550 € | 19 890 € | 8 |