| 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 | 143 817 € | - | - | - | - | - | - | 96 787 € | 47 030 € | 5226 € | 7166 € | 424 € | 0 € | 0 € | 0 € | 0 € | - | 266 € | - | - | 34 796 € | 222 € | 34 574 € | - | 0 € | 34 574 € |
| 2023 | 143 672 € | - | - | - | - | - | - | 93 963 € | 49 709 € | 6466 € | 8685 € | 453 € | 0 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | 33 347 € | 163 € | 33 184 € | - | 0 € | 33 184 € |
| 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 | 156 € | 8537 € | 17 233 € | 81 930 € | 107 856 € | 184 514 € | 0 € | 515 138 € | 699 652 € | 807 508 € | - | 181 873 € | 843 335 € | 1794 € | -219 494 € | 807 508 € | 805 714 € |
| 2023 | 224 € | 8537 € | 17 420 € | 82 067 € | 108 248 € | 180 569 € | 0 € | 540 823 € | 721 392 € | 829 640 € | - | 215 579 € | 866 335 € | 1794 € | -254 068 € | 829 640 € | 827 846 € |
| 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 | 46 740 € | 3.7% | 7870 € | 13 580 € | 30% |
| 2023 | 45 080 € | 10.0% | 6750 € | 13 240 € | 3-25% |
| 2022 | 40 990 € | - | 5440 € | 10 040 € | 4 |