| 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 | 528 108 € | - | - | - | - | - | - | 445 831 € | 82 277 € | 61 276 € | 19 683 € | 66 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 2023 | 509 665 € | - | - | - | - | - | - | 439 099 € | 70 566 € | 50 182 € | 29 317 € | 22 279 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 036 € | 0 € | 13 036 € | - | 0 € | 13 036 € |
| 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 | 5071 € | 0 € | 7497 € | 121 382 € | 133 950 € | 0 € | 0 € | 9568 € | 9568 € | 143 518 € | - | 47 864 € | 23 370 € | 0 € | 72 284 € | 143 518 € | 143 518 € |
| 2023 | 2735 € | 0 € | 5855 € | 116 101 € | 124 691 € | 0 € | 0 € | 12 567 € | 12 567 € | 137 258 € | - | 42 420 € | 23 370 € | 0 € | 71 468 € | 137 258 € | 137 258 € |
| 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 | 15 290 € | 1.9% | 3300 € | 7410 € | 20% |
| 2023 | 15 590 € | 699.6% | 2820 € | 6640 € | 20% |
| 2022 | -2600 € | - | 2660 € | 6190 € | 2 |