| 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 | 449 691 € | - | - | - | - | - | - | 409 320 € | 40 371 € | 37 471 € | 9069 € | 0 € | 582 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -7615 € | 0 € | -7615 € | - | 0 € | -7615 € |
| 2023 | 578 634 € | - | - | - | - | - | - | 517 879 € | 60 755 € | 48 040 € | 9523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1164 € | - | - | 2028 € | 0 € | 2028 € | - | 0 € | 2028 € |
| 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 | 2373 € | 0 € | 32 776 € | 27 490 € | 62 639 € | 0 € | 0 € | 14 495 € | 14 495 € | 77 134 € | - | 67 731 € | 8159 € | 0 € | 1244 € | 77 134 € | 77 134 € |
| 2023 | 3153 € | 0 € | 24 233 € | 27 489 € | 54 875 € | 0 € | 0 € | 19 061 € | 19 061 € | 73 936 € | - | 65 077 € | 0 € | 0 € | 8859 € | 73 936 € | 73 936 € |
| 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 | -760 € | 10.6% | 1060 € | 190 € | 1-50% |
| 2023 | -850 € | 104.4% | 2790 € | 2090 € | 2-33% |
| 2022 | 19 340 € | - | 10 130 € | 14 900 € | 3 |