| 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 | 505 505 € | - | - | - | - | - | - | 422 378 € | 83 127 € | 82 892 € | 5035 € | 1680 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3124 € | 0 € | -3124 € | - | 0 € | -3124 € |
| 2023 | 488 272 € | - | - | - | - | - | - | 401 885 € | 86 387 € | 90 858 € | 7071 € | 12 517 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 792 € | 0 € | 792 € | - | 0 € | 792 € |
| 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 | 25 416 € | 0 € | 15 631 € | 70 848 € | 111 895 € | 0 € | 0 € | 13 885 € | 13 885 € | 125 780 € | - | 42 570 € | 0 € | 0 € | 83 210 € | 125 780 € | 125 780 € |
| 2023 | 45 400 € | 0 € | 15 540 € | 75 101 € | 136 041 € | 0 € | 0 € | 16 748 € | 16 748 € | 152 789 € | - | 66 455 € | 0 € | 0 € | 86 334 € | 152 789 € | 152 789 € |
| 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 | 47 260 € | 1.8% | 7010 € | 20 790 € | 8-11% |
| 2023 | 46 430 € | 23.8% | 6200 € | 20 960 € | 90% |
| 2022 | 37 490 € | - | 4240 € | 16 550 € | 9 |