| 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 | 271 209 € | - | - | - | - | - | - | 105 389 € | 165 820 € | 155 838 € | 6921 € | 2265 € | 3510 € | 0 € | 0 € | 0 € | - | 1714 € | - | - | 102 € | 79 € | 23 € | - | 0 € | 23 € |
| 2023 | 262 623 € | - | - | - | - | - | - | 94 880 € | 167 743 € | 152 409 € | 9336 € | 0 € | 2313 € | 0 € | 0 € | 0 € | - | 3623 € | - | - | 62 € | 52 € | 10 € | - | 0 € | 10 € |
| 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 | 2014 € | 0 € | 11 901 € | 4077 € | 17 992 € | 0 € | 82 € | 59 283 € | 59 365 € | 77 357 € | - | 72 300 € | 21 601 € | 0 € | -16 544 € | 77 357 € | 77 357 € |
| 2023 | 1989 € | 0 € | 12 140 € | 2803 € | 16 932 € | 0 € | 150 € | 41 543 € | 41 693 € | 58 625 € | - | 60 227 € | 14 965 € | 0 € | -16 567 € | 58 625 € | 58 625 € |
| 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 | 50 780 € | 7.9% | 4420 € | 24 590 € | 120% |
| 2023 | 55 140 € | 129.4% | 4780 € | 30 510 € | 120% |
| 2022 | 24 040 € | - | 1580 € | 12 460 € | 12 |