| 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 | 513 409 € | - | - | - | - | - | - | 474 057 € | 39 352 € | 0 € | 7472 € | 7685 € | 1552 € | 0 € | 0 € | 0 € | - | 15 180 € | - | - | 22 833 € | 0 € | 22 833 € | - | 0 € | 22 833 € |
| 2023 | 498 529 € | - | - | - | - | - | - | 480 875 € | 17 654 € | 0 € | 10 319 € | 14 859 € | 2196 € | 0 € | 0 € | 0 € | - | 9721 € | - | - | 10 277 € | 0 € | 10 277 € | - | 0 € | 10 277 € |
| 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 | 1944 € | 0 € | 204 791 € | 197 507 € | 404 242 € | 0 € | 0 € | 23 691 € | 23 691 € | 427 933 € | - | 83 774 € | 106 886 € | 0 € | 237 273 € | 427 933 € | 427 933 € |
| 2023 | 17 116 € | 0 € | 81 659 € | 226 730 € | 325 505 € | 0 € | 0 € | 48 839 € | 48 839 € | 374 344 € | - | 52 532 € | 107 372 € | 0 € | 214 440 € | 374 344 € | 374 344 € |
| 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 | 12 000 € | 35.2% | 8350 € | 25 180 € | 80% |
| 2023 | 18 530 € | 18.9% | 10 790 € | 24 490 € | 8-11% |
| 2022 | 15 590 € | - | 12 820 € | 29 190 € | 9 |