| 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 | 387 456 € | - | - | - | - | - | - | 363 555 € | 23 901 € | 46 738 € | 24 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 683 € | 0 € | -47 683 € | - | 0 € | -47 683 € |
| 2023 | 428 975 € | - | - | - | - | - | - | 399 059 € | 29 916 € | 47 461 € | 28 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 883 € | 0 € | -45 883 € | - | 0 € | -45 883 € |
| 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 | 53 € | 0 € | 5057 € | 37 376 € | 42 486 € | 0 € | 0 € | 2026 € | 2026 € | 44 512 € | - | 488 107 € | 0 € | 0 € | -443 595 € | 44 512 € | 44 512 € |
| 2023 | 1074 € | 0 € | 6184 € | 54 383 € | 61 641 € | 0 € | 0 € | 4211 € | 4211 € | 65 852 € | - | 461 764 € | 0 € | 0 € | -395 912 € | 65 852 € | 65 852 € |
| 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 | 78 250 € | 11.4% | 2930 € | 9480 € | 30% |
| 2023 | 88 300 € | 5.3% | 3280 € | 9600 € | 3-25% |
| 2022 | 93 210 € | - | 3090 € | 9470 € | 4 |