| 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 | 600 128 € | - | - | - | - | - | - | 520 856 € | 79 272 € | 0 € | 34 788 € | 0 € | 1270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 214 € | 87 € | 43 127 € | - | 0 € | 43 127 € |
| 2023 | 479 339 € | - | - | - | - | - | - | 424 223 € | 55 116 € | 0 € | 29 561 € | 0 € | 2632 € | 0 € | 0 € | 2400 € | - | 0 € | - | - | 25 323 € | 18 767 € | 6556 € | - | 0 € | 6556 € |
| 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 | 2140 € | 0 € | 3449 € | 22 965 € | 28 554 € | 0 € | 0 € | 78 065 € | 78 065 € | 106 619 € | - | 34 345 € | 0 € | 0 € | 72 274 € | 106 619 € | 106 619 € |
| 2023 | 4675 € | 0 € | 10 923 € | 40 214 € | 55 812 € | 0 € | 0 € | 24 273 € | 24 273 € | 80 085 € | - | 50 938 € | 0 € | 0 € | 29 147 € | 80 085 € | 80 085 € |
| 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 | 82 620 € | 14.0% | 7410 € | 14 100 € | 20% |
| 2023 | 96 110 € | 38.5% | 5220 € | 12 390 € | 20% |
| 2022 | 69 400 € | - | 3110 € | 7520 € | 2 |