| 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 | 477 609 € | - | - | - | - | - | - | 462 359 € | 15 250 € | 0 € | 13 146 € | 12 053 € | 5123 € | 0 € | 0 € | 0 € | - | 9380 € | - | - | -346 € | 0 € | -346 € | - | 0 € | -346 € |
| 2023 | 493 486 € | - | - | - | - | - | - | 475 608 € | 17 878 € | 0 € | 9838 € | 7174 € | 5400 € | 0 € | 0 € | 0 € | - | 7985 € | - | - | 1829 € | 0 € | 1829 € | - | 0 € | 1829 € |
| 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 | 2227 € | 0 € | 34 058 € | 5645 € | 41 930 € | 0 € | 0 € | 462 688 € | 462 688 € | 504 618 € | - | 191 761 € | 74 114 € | 0 € | 238 743 € | 504 618 € | 504 618 € |
| 2023 | 1796 € | 0 € | 47 900 € | 6745 € | 56 441 € | 0 € | 0 € | 302 942 € | 302 942 € | 359 383 € | - | 46 180 € | 74 114 € | 0 € | 239 089 € | 359 383 € | 359 383 € |
| 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 | -6780 € | 141.5% | 6220 € | 21 490 € | 8-27% |
| 2023 | 16 320 € | 57.7% | 7250 € | 25 500 € | 11-15% |
| 2022 | 38 550 € | - | 4930 € | 25 270 € | 13 |