| 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 | 494 856 € | - | - | - | - | - | - | 494 643 € | 213 € | 0 € | 57 307 € | 231 534 € | 7988 € | 0 € | 0 € | 26 € | - | 94 € | - | - | 166 384 € | 5201 € | 161 183 € | - | 0 € | 161 183 € |
| 2023 | 179 897 € | - | - | - | - | - | - | 186 308 € | -6411 € | 0 € | 19 694 € | 450 € | 1648 € | 0 € | 0 € | 172 € | - | 1088 € | - | - | -28 219 € | 126 € | -28 345 € | - | 0 € | -28 345 € |
| 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 | 7702 € | 0 € | 249 049 € | 0 € | 256 751 € | 0 € | 0 € | 5740 € | 5740 € | 262 491 € | - | 33 814 € | 0 € | 5146 € | 223 531 € | 262 491 € | 257 345 € |
| 2023 | 6890 € | 0 € | 106 376 € | 0 € | 113 266 € | 6030 € | 0 € | 121 € | 6151 € | 119 417 € | - | 20 440 € | 0 € | 3667 € | 95 310 € | 119 417 € | 115 750 € |
| 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 | 25 630 € | 13.5% | 12 070 € | 15 610 € | 3+50% |
| 2023 | 22 590 € | 29.0% | 15 780 € | 11 420 € | 2-33% |
| 2022 | 31 820 € | - | 12 490 € | 22 650 € | 3 |