| 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 | 447 678 € | - | - | - | - | - | - | 118 774 € | 328 904 € | 8606 € | 18 842 € | 0 € | 291 653 € | 0 € | 0 € | 0 € | - | 1665 € | - | - | 8138 € | 0 € | 8138 € | - | 0 € | 8138 € |
| 2023 | 314 255 € | - | - | - | - | - | - | 276 977 € | 37 278 € | 20 102 € | 29 273 € | 4267 € | 7252 € | 0 € | 0 € | 0 € | - | 3278 € | - | - | -18 360 € | 0 € | -18 360 € | - | 0 € | -18 360 € |
| 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 | 252 € | 0 € | 0 € | 74 452 € | 74 704 € | 0 € | 0 € | 10 132 € | 10 132 € | 84 836 € | - | 66 925 € | 17 500 € | 0 € | 411 € | 84 836 € | 84 836 € |
| 2023 | 350 € | 0 € | 2987 € | 29 022 € | 32 359 € | 0 € | 0 € | 17 825 € | 17 825 € | 50 184 € | - | 54 868 € | 50 893 € | 0 € | -55 577 € | 50 184 € | 50 184 € |
| 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 | 20 020 € | 18.2% | 4620 € | 8040 € | 4+33% |
| 2023 | 24 460 € | 9.1% | 5320 € | 9620 € | 3-50% |
| 2022 | 22 430 € | - | 5250 € | 11 100 € | 6 |