| 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 | 512 494 € | - | - | - | - | - | - | 435 457 € | 77 037 € | 19 591 € | 8152 € | 4186 € | 65 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 556 € | 0 € | -11 556 € | - | 0 € | -11 556 € |
| 2023 | 518 007 € | - | - | - | - | - | - | 439 657 € | 78 350 € | 5010 € | 8409 € | 2821 € | 64 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3159 € | 0 € | 3159 € | - | 0 € | 3159 € |
| 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 | 1244 € | 0 € | 804 € | 35 487 € | 37 535 € | 0 € | 0 € | 14 569 € | 14 569 € | 52 104 € | - | 51 648 € | 0 € | 0 € | 456 € | 52 104 € | 52 104 € |
| 2023 | 1470 € | 0 € | 2157 € | 29 849 € | 33 476 € | 0 € | 0 € | 9602 € | 9602 € | 43 078 € | - | 31 066 € | 0 € | 0 € | 12 012 € | 43 078 € | 43 078 € |
| 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 | 87 070 € | 5.2% | 18 400 € | 43 170 € | 11-15% |
| 2023 | 91 870 € | 23.1% | 18 790 € | 39 420 € | 13-13% |
| 2022 | 74 650 € | - | 21 370 € | 38 710 € | 15 |