| 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 | 486 031 € | - | - | - | - | - | - | 412 156 € | 73 875 € | 79 527 € | 11 277 € | 17 743 € | 4706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3892 € | 0 € | -3892 € | - | 0 € | -3892 € |
| 2023 | 493 191 € | - | - | - | - | - | - | 424 314 € | 68 877 € | 68 371 € | 3342 € | 17 793 € | 6910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8047 € | 0 € | 8047 € | - | 0 € | 8047 € |
| 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 | 26 640 € | 0 € | 2336 € | 57 747 € | 86 723 € | 0 € | 0 € | 76 893 € | 76 893 € | 163 616 € | - | 36 624 € | 28 000 € | 0 € | 98 992 € | 163 616 € | 163 616 € |
| 2023 | 27 409 € | 0 € | 2254 € | 58 489 € | 88 152 € | 0 € | 0 € | 93 647 € | 93 647 € | 181 799 € | - | 33 172 € | 28 000 € | 0 € | 120 627 € | 181 799 € | 181 799 € |
| 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 | 34 960 € | 4.2% | 6600 € | 11 820 € | 40% |
| 2023 | 36 490 € | 1.7% | 5940 € | 10 130 € | 4-20% |
| 2022 | 35 890 € | - | 5850 € | 10 210 € | 5 |