| 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 | 513 999 € | - | - | - | - | - | - | 516 364 € | -2365 € | 0 € | 13 540 € | 0 € | 18 654 € | 0 € | 0 € | 6304 € | - | 0 € | - | - | -28 255 € | 0 € | -28 255 € | - | 0 € | -28 255 € |
| 2023 | 509 196 € | - | - | - | - | - | - | 497 451 € | 11 745 € | 0 € | 13 416 € | 0 € | 22 304 € | 0 € | 0 € | 5740 € | - | 0 € | - | - | -18 235 € | 25 € | -18 260 € | - | 0 € | -18 260 € |
| 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 | 1723 € | 0 € | 1591 € | 0 € | 3314 € | 0 € | 0 € | 36 949 € | 36 949 € | 40 263 € | - | 17 574 € | 830 000 € | 0 € | -807 311 € | 40 263 € | 40 263 € |
| 2023 | 19 € | 0 € | 2212 € | 5188 € | 7419 € | 0 € | 0 € | 63 431 € | 63 431 € | 70 850 € | - | 19 906 € | 830 000 € | 0 € | -779 056 € | 70 850 € | 70 850 € |
| 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 | 200 920 € | 9.6% | 78 090 € | 127 690 € | 90% |
| 2023 | 183 300 € | 3.7% | 73 760 € | 120 140 € | 90% |
| 2022 | 176 720 € | - | 72 560 € | 115 350 € | 9 |