| 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 | 592 300 € | - | - | - | - | - | - | 596 433 € | -4133 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3473 € | - | - | -7606 € | 0 € | -7606 € | - | 0 € | -7606 € |
| 2023 | 546 392 € | - | - | - | - | - | - | 538 680 € | 7712 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6893 € | - | - | 819 € | 0 € | 819 € | - | 0 € | 819 € |
| 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 | 6968 € | 0 € | 88 686 € | 20 686 € | 116 340 € | 0 € | 0 € | 198 140 € | 198 140 € | 314 480 € | - | 160 916 € | 53 425 € | 0 € | 100 139 € | 314 480 € | 314 480 € |
| 2023 | 28 795 € | 0 € | 52 958 € | 24 683 € | 106 436 € | 0 € | 0 € | 221 070 € | 221 070 € | 327 506 € | - | 164 185 € | 55 576 € | 0 € | 107 745 € | 327 506 € | 327 506 € |
| 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 | 104 720 € | 10.7% | 16 640 € | 51 800 € | 25-7% |
| 2023 | 94 610 € | 8.4% | 12 730 € | 44 860 € | 27-10% |
| 2022 | 103 260 € | - | 12 810 € | 45 130 € | 30 |