| 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 | 441 766 € | - | - | - | - | - | - | 441 374 € | 392 € | 4201 € | 6178 € | 11 515 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1434 € | 0 € | 1434 € | - | 0 € | 1434 € |
| 2023 | 426 832 € | - | - | - | - | - | - | 373 101 € | 53 731 € | 4577 € | 11 011 € | 6220 € | 28 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 666 € | 0 € | 15 666 € | - | 0 € | 15 666 € |
| 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 | 527 € | 0 € | 8588 € | 105 018 € | 114 133 € | 0 € | 0 € | 4331 € | 4331 € | 118 464 € | - | 54 684 € | 0 € | 0 € | 63 780 € | 118 464 € | 118 464 € |
| 2023 | 2438 € | 0 € | 9562 € | 100 909 € | 112 909 € | 0 € | 0 € | 0 € | 0 € | 112 909 € | - | 50 563 € | 0 € | 0 € | 62 346 € | 112 909 € | 112 909 € |
| 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 | 53 500 € | 12.0% | 9100 € | 21 960 € | 8-11% |
| 2023 | 60 770 € | 23.9% | 7990 € | 22 530 € | 9-10% |
| 2022 | 49 030 € | - | 6960 € | 19 110 € | 10 |