| 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 | 568 545 € | - | - | - | - | - | - | 526 868 € | 41 677 € | 43 946 € | 11 888 € | 83 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 076 € | 0 € | -14 076 € | - | 0 € | -14 076 € |
| 2023 | 522 765 € | - | - | - | - | - | - | 481 648 € | 41 117 € | 32 131 € | 14 014 € | 2028 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3829 € | 169 € | -3998 € | - | 0 € | -3998 € |
| 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 | 2353 € | 0 € | 8586 € | 2725 € | 13 664 € | 0 € | 0 € | 7251 € | 7251 € | 20 915 € | - | 37 549 € | 0 € | 0 € | -16 634 € | 20 915 € | 20 915 € |
| 2023 | 3895 € | 0 € | 8915 € | 8706 € | 21 516 € | 0 € | 0 € | 228 € | 228 € | 21 744 € | - | 24 302 € | 0 € | 0 € | -2558 € | 21 744 € | 21 744 € |
| 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 | 19 140 € | 21.2% | 4260 € | 9370 € | 3+50% |
| 2023 | 15 790 € | 8.7% | 2840 € | 7080 € | 2-33% |
| 2022 | 14 520 € | - | 1980 € | 5300 € | 3 |