| 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 | 472 418 € | - | - | - | - | - | - | 362 883 € | 109 535 € | 61 659 € | 47 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 85 € | 0 € | 85 € | - | 0 € | 85 € |
| 2023 | 516 955 € | - | - | - | - | - | - | 484 205 € | 32 750 € | 6015 € | 4771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 21 894 € | 0 € | 21 894 € | - | 0 € | 21 894 € |
| 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 | 38 277 € | 0 € | 913 € | 28 209 € | 67 399 € | 0 € | 0 € | 0 € | 0 € | 67 399 € | - | 30 453 € | 24 100 € | 0 € | 12 846 € | 67 399 € | 67 399 € |
| 2023 | 40 903 € | 0 € | 1719 € | 39 855 € | 82 477 € | 0 € | 0 € | 0 € | 0 € | 82 477 € | - | 34 356 € | 35 360 € | 0 € | 12 761 € | 82 477 € | 82 477 € |
| 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 | 48 410 € | 3.2% | 7230 € | 20 870 € | 7-13% |
| 2023 | 50 020 € | 14.8% | 6100 € | 20 150 € | 8+14% |
| 2022 | 43 590 € | - | 5400 € | 17 450 € | 7 |