| 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 | 436 660 € | - | - | - | - | - | - | 406 525 € | 30 135 € | 569 € | 8767 € | 0 € | 9616 € | 0 € | 0 € | 429 € | - | 0 € | - | - | 11 612 € | 0 € | 11 612 € | - | 0 € | 11 612 € |
| 2023 | 444 872 € | - | - | - | - | - | - | 409 595 € | 35 277 € | 55 € | 9669 € | 5795 € | 3898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 450 € | 0 € | 27 450 € | - | 0 € | 27 450 € |
| 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 | 52 226 € | 0 € | 3396 € | 9267 € | 64 889 € | 0 € | 0 € | 4975 € | 4975 € | 69 864 € | - | 17 248 € | 0 € | 0 € | 52 616 € | 69 864 € | 69 864 € |
| 2023 | 37 643 € | 0 € | 4804 € | 9388 € | 51 835 € | 0 € | 0 € | 7667 € | 7667 € | 59 502 € | - | 18 498 € | 0 € | 0 € | 41 004 € | 59 502 € | 59 502 € |
| 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 | 29 900 € | 27.0% | 2940 € | 11 700 € | 40% |
| 2023 | 40 970 € | 65.2% | 2530 € | 11 860 € | 40% |
| 2022 | 24 800 € | - | 1740 € | 10 260 € | 4 |