| 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 | 622 470 € | 0 € | 0 € | 0 € | 631 694 € | 0 € | 0 € | - | - | - | - | - | 2278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 502 € | 0 € | -11 502 € | - | 0 € | -11 502 € |
| 2023 | 610 755 € | 0 € | 0 € | 0 € | 585 257 € | 0 € | 0 € | - | - | - | - | - | 6195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 303 € | 0 € | 19 303 € | - | 0 € | 19 303 € |
| 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 | 36 257 € | 0 € | 61 € | 131 968 € | 168 286 € | 0 € | 0 € | 5446 € | 5446 € | 173 732 € | - | 44 480 € | 0 € | 0 € | 129 252 € | 173 732 € | 173 732 € |
| 2023 | 36 809 € | 0 € | 46 € | 144 973 € | 181 828 € | 0 € | 0 € | 4546 € | 4546 € | 186 374 € | - | 45 620 € | 0 € | 0 € | 140 754 € | 186 374 € | 186 374 € |
| 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 | 54 340 € | 2.7% | 7320 € | 21 550 € | 90% |
| 2023 | 52 890 € | 13.9% | 5220 € | 19 610 € | 9+13% |
| 2022 | 46 420 € | - | 4600 € | 18 780 € | 8 |