| 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 | 369 861 € | 75 763 € | 0 € | 0 € | 384 531 € | 24 204 € | 0 € | - | - | - | - | - | 25 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 396 € | 0 € | 11 396 € | - | 0 € | 11 396 € |
| 2023 | 260 678 € | 0 € | 0 € | 0 € | 194 277 € | 21 305 € | 0 € | - | - | - | - | - | 22 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 312 € | 0 € | 22 312 € | - | 0 € | 22 312 € |
| 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 | 5631 € | 0 € | 17 223 € | 107 546 € | 130 400 € | 0 € | 49 € | 33 182 € | 33 231 € | 163 631 € | - | 27 157 € | 87 139 € | 0 € | 49 335 € | 163 631 € | 163 631 € |
| 2023 | 4490 € | 0 € | 10 324 € | 51 039 € | 65 853 € | 0 € | 67 € | 38 715 € | 38 782 € | 104 635 € | - | 34 298 € | 32 398 € | 0 € | 37 939 € | 104 635 € | 104 635 € |
| 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 | 10 200 € | 34.8% | 1750 € | 6530 € | 4+33% |
| 2023 | 15 650 € | 2.0% | 2090 € | 5620 € | 3+200% |
| 2022 | 15 970 € | - | 1240 € | 3040 € | 1 |