| 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 | 648 258 € | - | - | - | - | - | - | 596 986 € | 51 272 € | 25 861 € | 32 311 € | 0 € | 9367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 267 € | 1 € | -16 268 € | - | 0 € | -16 268 € |
| 2023 | 734 244 € | - | - | - | - | - | - | 668 222 € | 66 022 € | 35 749 € | 23 755 € | 45 € | 8538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1975 € | 0 € | -1975 € | - | 0 € | -1975 € |
| 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 | 392 € | 0 € | 2707 € | 511 851 € | 514 950 € | 0 € | 0 € | 3870 € | 3870 € | 518 820 € | - | 184 342 € | 283 011 € | 0 € | 51 467 € | 518 820 € | 518 820 € |
| 2023 | 5673 € | 0 € | 2925 € | 522 223 € | 530 821 € | 0 € | 0 € | 2595 € | 2595 € | 533 416 € | - | 182 670 € | 283 011 € | 0 € | 67 735 € | 533 416 € | 533 416 € |
| 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 | 36 670 € | 7.0% | 4880 € | 11 860 € | 30% |
| 2023 | 39 430 € | 25.7% | 4270 € | 11 670 € | 30% |
| 2022 | 53 050 € | - | 2710 € | 9900 € | 3 |