| 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 | 541 806 € | - | - | - | - | - | - | 516 742 € | 25 064 € | 4788 € | 4712 € | 1 € | 3401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 164 € | 0 € | 12 164 € | - | 0 € | 12 164 € |
| 2023 | 378 361 € | - | - | - | - | - | - | 361 480 € | 16 881 € | 5325 € | 13 658 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2174 € | 0 € | -2174 € | - | 0 € | -2174 € |
| 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 | 32 723 € | 0 € | 14 121 € | 11 843 € | 58 687 € | 0 € | 0 € | 10 378 € | 10 378 € | 69 065 € | - | 37 696 € | 0 € | 0 € | 31 369 € | 69 065 € | 69 065 € |
| 2023 | 4087 € | 0 € | 12 221 € | 11 114 € | 27 422 € | 0 € | 0 € | 10 641 € | 10 641 € | 38 063 € | - | 18 858 € | 0 € | 0 € | 19 205 € | 38 063 € | 38 063 € |
| 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 | 135 060 € | 17.6% | 27 140 € | 58 530 € | 11+10% |
| 2023 | 114 830 € | 11.7% | 20 810 € | 43 080 € | 10-9% |
| 2022 | 102 760 € | - | 16 810 € | 41 070 € | 11 |