| 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 | 573 129 € | 0 € | 0 € | 0 € | 470 831 € | 54 343 € | 3213 € | - | - | - | - | - | 37 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7591 € | 0 € | 7591 € | - | 0 € | 7591 € |
| 2023 | 485 883 € | 0 € | 0 € | 0 € | 372 585 € | 57 031 € | 1998 € | - | - | - | - | - | 42 919 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 11 256 € | 0 € | 11 256 € | - | 0 € | 11 256 € |
| 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 | 3654 € | 0 € | 6110 € | 105 023 € | 114 787 € | 0 € | 0 € | 2504 € | 2504 € | 117 291 € | - | 81 801 € | 48 380 € | 0 € | -12 890 € | 117 291 € | 117 291 € |
| 2023 | 1518 € | 0 € | 2064 € | 103 566 € | 107 148 € | 0 € | 0 € | 3227 € | 3227 € | 110 375 € | - | 121 324 € | 9532 € | 0 € | -20 481 € | 110 375 € | 110 375 € |
| 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 | 40 080 € | 32.3% | 8510 € | 16 540 € | 5-17% |
| 2023 | 30 300 € | 47.9% | 7100 € | 14 840 € | 60% |
| 2022 | 20 490 € | - | 3980 € | 9850 € | 6 |