| 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 | 437 403 € | - | - | - | - | - | - | 399 905 € | 37 498 € | 14 936 € | 16 954 € | 0 € | 5437 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 164 € | 0 € | 164 € | - | 0 € | 164 € |
| 2023 | 462 535 € | - | - | - | - | - | - | 420 104 € | 42 431 € | 15 617 € | 15 173 € | 4006 € | 8295 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 7212 € | 2 € | 7210 € | - | 0 € | 7210 € |
| 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 | 35 317 € | 0 € | 2032 € | 12 857 € | 50 206 € | 0 € | 0 € | 10 699 € | 10 699 € | 60 905 € | - | 19 938 € | 0 € | 0 € | 40 967 € | 60 905 € | 60 905 € |
| 2023 | 30 052 € | 0 € | 1906 € | 12 028 € | 43 986 € | 0 € | 0 € | 13 979 € | 13 979 € | 57 965 € | - | 17 162 € | 0 € | 0 € | 40 803 € | 57 965 € | 57 965 € |
| 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 | 49 420 € | 1.2% | 6060 € | 23 170 € | 90% |
| 2023 | 48 810 € | 37.6% | 4480 € | 21 530 € | 90% |
| 2022 | 35 460 € | - | 3360 € | 16 980 € | 9 |