| 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 | 318 414 € | - | - | - | - | - | - | 242 072 € | 76 342 € | 57 750 € | 5966 € | 44 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 658 € | 2759 € | 9899 € | - | 0 € | 9899 € |
| 2023 | 318 105 € | - | - | - | - | - | - | 240 636 € | 77 469 € | 58 871 € | 5610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 988 € | 2028 € | 10 960 € | - | 0 € | 10 960 € |
| 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 | 710 € | 0 € | 12 041 € | 10 141 € | 22 892 € | 0 € | 0 € | 0 € | 0 € | 22 892 € | - | 10 165 € | 0 € | 0 € | 12 727 € | 22 892 € | 22 892 € |
| 2023 | 1751 € | 0 € | 12 938 € | 17 013 € | 31 702 € | 0 € | 0 € | 0 € | 0 € | 31 702 € | - | 17 838 € | 0 € | 0 € | 13 864 € | 31 702 € | 31 702 € |
| 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 | 32 530 € | 4.8% | 7180 € | 12 760 € | 10% |
| 2023 | 31 050 € | 0.5% | 7220 € | 13 110 € | 1-50% |
| 2022 | 31 210 € | - | 7440 € | 13 820 € | 2 |