| 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 | 408 016 € | - | - | - | - | - | - | 386 978 € | 21 038 € | 0 € | 3170 € | 7467 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 335 € | 0 € | 25 335 € | - | 0 € | 25 335 € |
| 2023 | 389 050 € | - | - | - | - | - | - | 370 342 € | 18 708 € | 0 € | 2908 € | 6805 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 605 € | 0 € | 22 605 € | - | 0 € | 22 605 € |
| 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 | 39 086 € | 0 € | 2615 € | 23 157 € | 64 858 € | 0 € | 0 € | 4009 € | 4009 € | 68 867 € | - | 29 630 € | 0 € | 0 € | 39 237 € | 68 867 € | 68 867 € |
| 2023 | 25 498 € | 0 € | 2124 € | 17 933 € | 45 555 € | 0 € | 0 € | 4687 € | 4687 € | 50 242 € | - | 36 340 € | 0 € | 0 € | 13 902 € | 50 242 € | 50 242 € |
| 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 | 36 190 € | 14.0% | 5050 € | 14 810 € | 40% |
| 2023 | 31 750 € | 9.1% | 3990 € | 13 020 € | 40% |
| 2022 | 29 090 € | - | 4250 € | 12 860 € | 4 |