| 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 | 485 924 € | - | - | - | - | - | - | 426 173 € | 59 751 € | 0 € | 2383 € | 0 € | 1407 € | 0 € | 0 € | 0 € | - | 1880 € | - | - | 54 081 € | 10 625 € | 43 456 € | - | 0 € | 43 456 € |
| 2023 | 485 988 € | - | - | - | - | - | - | 395 117 € | 90 871 € | 0 € | 11 775 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 2491 € | - | - | 76 394 € | 2361 € | 74 033 € | - | 0 € | 74 033 € |
| 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 | 48 967 € | 0 € | 36 048 € | 12 847 € | 97 862 € | 0 € | 0 € | 40 569 € | 40 569 € | 138 431 € | - | 61 815 € | 0 € | 0 € | 76 616 € | 138 431 € | 138 431 € |
| 2023 | 54 671 € | 0 € | 24 517 € | 20 253 € | 99 441 € | 0 € | 0 € | 9730 € | 9730 € | 109 171 € | - | 33 511 € | 0 € | 0 € | 75 660 € | 109 171 € | 109 171 € |
| 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 | 77 200 € | 9.9% | 2730 € | 5970 € | 20% |
| 2023 | 85 640 € | 9.2% | 1380 € | 3520 € | 2+100% |
| 2022 | 78 440 € | - | 980 € | 2870 € | 1 |