| 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 | 569 031 € | - | - | - | - | - | - | 538 982 € | 30 049 € | 0 € | 8843 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 196 € | 4303 € | 16 893 € | - | 0 € | 16 893 € |
| 2023 | 547 924 € | - | - | - | - | - | - | 509 598 € | 38 326 € | 0 € | 8969 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 307 € | 12 096 € | 17 211 € | - | 0 € | 17 211 € |
| 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 | 13 894 € | 0 € | 12 737 € | 26 765 € | 53 396 € | 0 € | 0 € | 2591 € | 2591 € | 55 987 € | - | 36 254 € | 0 € | 0 € | 19 733 € | 55 987 € | 55 987 € |
| 2023 | 11 417 € | 0 € | 11 739 € | 41 276 € | 64 432 € | 0 € | 0 € | 7165 € | 7165 € | 71 597 € | - | 51 546 € | 0 € | 0 € | 20 051 € | 71 597 € | 71 597 € |
| 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 | 50 300 € | 12.9% | 9120 € | 19 370 € | 50% |
| 2023 | 57 720 € | 16.6% | 9230 € | 19 420 € | 50% |
| 2022 | 49 520 € | - | 7280 € | 16 010 € | 5 |