| 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 | 520 035 € | - | - | - | - | - | - | 495 244 € | 24 791 € | 0 € | 5500 € | 844 € | 1531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 604 € | 2356 € | 16 248 € | - | 0 € | 16 248 € |
| 2023 | 504 220 € | - | - | - | - | - | - | 474 076 € | 30 144 € | 0 € | 5442 € | 60 € | 1961 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 22 796 € | 500 € | 22 296 € | - | 0 € | 22 296 € |
| 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 | 59 460 € | 0 € | 2485 € | 11 806 € | 73 751 € | 0 € | 3 € | 4096 € | 4099 € | 77 850 € | - | 15 860 € | 0 € | 0 € | 61 990 € | 77 850 € | 77 850 € |
| 2023 | 56 273 € | 0 € | 545 € | 12 444 € | 69 262 € | 0 € | 9 € | 6158 € | 6167 € | 75 429 € | - | 20 280 € | 0 € | 0 € | 55 149 € | 75 429 € | 75 429 € |
| 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 | 35 690 € | 21.2% | 2880 € | 14 000 € | 7+17% |
| 2023 | 29 440 € | 25.3% | 1190 € | 12 330 € | 6-14% |
| 2022 | 23 500 € | - | 670 € | 11 450 € | 7 |