| 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 | 349 418 € | - | - | - | - | - | - | 279 089 € | 70 329 € | 0 € | 67 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2515 € | 0 € | 2515 € | - | 0 € | 2515 € |
| 2023 | 325 008 € | - | - | - | - | - | - | 255 465 € | 69 543 € | 0 € | 71 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2386 € | 0 € | -2386 € | - | 0 € | -2386 € |
| 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 | 227 583 € | 0 € | 179 698 € | 0 € | 407 281 € | 0 € | 0 € | 16 057 € | 16 057 € | 423 338 € | - | 156 735 € | 266 000 € | 0 € | 603 € | 423 338 € | 423 338 € |
| 2023 | 255 504 € | 0 € | 124 445 € | 0 € | 379 949 € | 0 € | 0 € | 16 057 € | 16 057 € | 396 006 € | - | 44 813 € | 350 719 € | 0 € | 474 € | 396 006 € | 396 006 € |
| 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 | 67 040 € | 80.1% | 19 490 € | 46 060 € | 20+5% |
| 2023 | 37 230 € | 26.0% | 11 070 € | 34 740 € | 19-10% |
| 2022 | 50 340 € | - | 12 990 € | 39 790 € | 21 |