| 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 | 453 238 € | - | - | - | - | - | - | 5463 € | 447 775 € | 0 € | 11 024 € | 288 € | 373 € | 0 € | 0 € | 2515 € | - | 0 € | - | - | 439 181 € | 89 900 € | 349 281 € | - | 0 € | 349 281 € |
| 2023 | 504 168 € | - | - | - | - | - | - | 3794 € | 500 374 € | 766 € | 9106 € | 0 € | 7316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 483 186 € | 45 470 € | 437 716 € | - | 0 € | 437 716 € |
| 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 | 423 606 € | 0 € | 3367 € | 0 € | 426 973 € | 0 € | 0 € | 3961 € | 3961 € | 430 934 € | - | 739 € | 0 € | 0 € | 430 195 € | 430 934 € | 430 934 € |
| 2023 | 443 913 € | 0 € | 469 € | 0 € | 444 382 € | 0 € | 0 € | 6133 € | 6133 € | 450 515 € | - | 10 001 € | 0 € | 0 € | 440 514 € | 450 515 € | 450 515 € |
| 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 | 92 280 € | 89.1% | 440 € | 2420 € | 1-50% |
| 2023 | 48 790 € | 663.5% | 650 € | 3070 € | 20% |
| 2022 | 6390 € | - | 1020 € | 2240 € | 2 |