| 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 | 450 774 € | - | - | - | - | - | - | 414 518 € | 36 256 € | 19 008 € | 16 159 € | 12 392 € | 1205 € | 0 € | 0 € | 0 € | - | 4800 € | - | - | 7476 € | 83 € | 7393 € | - | 0 € | 7393 € |
| 2023 | 333 868 € | - | - | - | - | - | - | 296 562 € | 37 306 € | 20 303 € | 15 577 € | 8738 € | 889 € | 0 € | 0 € | 0 € | - | 2987 € | - | - | 6288 € | 25 € | 6263 € | - | 0 € | 6263 € |
| 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 | 1458 € | 0 € | 1223 € | 437 015 € | 439 696 € | 0 € | 0 € | 18 606 € | 18 606 € | 458 302 € | - | 148 309 € | 0 € | 0 € | 309 993 € | 458 302 € | 458 302 € |
| 2023 | 5727 € | 0 € | 295 € | 371 755 € | 377 777 € | 0 € | 0 € | 24 763 € | 24 763 € | 402 540 € | - | 87 672 € | 12 268 € | 0 € | 302 600 € | 402 540 € | 402 540 € |
| 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 | 77 120 € | 1.6% | 2030 € | 6380 € | 20% |
| 2023 | 78 400 € | 7.9% | 910 € | 7600 € | 2+100% |
| 2022 | 85 160 € | - | 400 € | 4810 € | 1 |