| 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 | 582 990 € | - | - | - | - | - | - | 566 208 € | 16 782 € | 1637 € | 9001 € | 7139 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 168 € | 0 € | 13 168 € | - | 0 € | 13 168 € |
| 2023 | 582 182 € | - | - | - | - | - | - | 567 446 € | 14 736 € | 0 € | 6603 € | 373 € | 0 € | 0 € | 0 € | 0 € | - | 642 € | - | - | 7864 € | 0 € | 7864 € | - | 0 € | 7864 € |
| 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 | 32 029 € | 0 € | 2190 € | 33 112 € | 67 331 € | 0 € | 0 € | 2517 € | 2517 € | 69 848 € | - | 18 538 € | 0 € | 0 € | 51 310 € | 69 848 € | 69 848 € |
| 2023 | 21 955 € | 0 € | 2170 € | 26 597 € | 50 722 € | 0 € | 0 € | 5307 € | 5307 € | 56 029 € | - | 17 887 € | 0 € | 0 € | 38 142 € | 56 029 € | 56 029 € |
| 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 | 68 210 € | 21.2% | 14 930 € | 27 800 € | 7+17% |
| 2023 | 86 590 € | 71.3% | 10 680 € | 25 640 € | 60% |
| 2022 | 50 540 € | - | 3060 € | 14 990 € | 6 |