| 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 | 617 278 € | - | - | - | - | - | - | 0 € | 617 278 € | 548 001 € | 26 558 € | 0 € | 3801 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | 40 418 € | 0 € | 40 418 € | - | 0 € | 40 418 € |
| 2023 | 623 995 € | - | - | - | - | - | - | 0 € | 623 995 € | 540 651 € | 24 390 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 858 € | 0 € | 58 858 € | - | 0 € | 58 858 € |
| 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 | 1245 € | 0 € | 244 152 € | 1057 € | 246 454 € | 41 707 € | 0 € | 6883 € | 48 590 € | 295 044 € | - | 0 € | 143 255 € | 0 € | 151 789 € | 295 044 € | 295 044 € |
| 2023 | 24 764 € | 0 € | 279 131 € | 386 € | 304 281 € | 217 € | 0 € | 0 € | 217 € | 304 498 € | - | 22 € | 185 170 € | 7935 € | 111 371 € | 304 498 € | 296 563 € |
| 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 | 29 300 € | 13.3% | 11 130 € | 19 860 € | 6-14% |
| 2023 | 25 860 € | 19.8% | 8590 € | 15 580 € | 7+17% |
| 2022 | 21 590 € | - | 6840 € | 13 670 € | 6 |