| 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 | 465 472 € | - | - | - | - | - | - | 229 409 € | 236 063 € | 232 103 € | 2753 € | 9630 € | 8386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2451 € | 0 € | 2451 € | - | 0 € | 2451 € |
| 2023 | 476 435 € | - | - | - | - | - | - | 280 078 € | 196 357 € | 215 813 € | 2847 € | 48 000 € | 22 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2859 € | 1809 € | 1050 € | - | 0 € | 1050 € |
| 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 | 2799 € | 0 € | 5029 € | 36 351 € | 44 179 € | 0 € | 0 € | 9953 € | 9953 € | 54 132 € | - | 37 305 € | 1110 € | 0 € | 15 717 € | 54 132 € | 54 132 € |
| 2023 | 522 € | 0 € | 14 520 € | 42 711 € | 57 753 € | 0 € | 0 € | 22 082 € | 22 082 € | 79 835 € | - | 66 569 € | 0 € | 0 € | 13 266 € | 79 835 € | 79 835 € |
| 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 | 72 580 € | 18.9% | 10 680 € | 35 980 € | 120% |
| 2023 | 61 030 € | 16.1% | 7820 € | 28 780 € | 120% |
| 2022 | 72 750 € | - | 12 330 € | 38 120 € | 12 |