| 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 | 370 272 € | - | - | - | - | - | - | 258 117 € | 112 155 € | 38 162 € | 6533 € | 0 € | 46 401 € | 0 € | 0 € | 0 € | - | 1197 € | - | - | 19 862 € | 7625 € | 12 237 € | - | 0 € | 12 237 € |
| 2023 | 423 119 € | - | - | - | - | - | - | 357 212 € | 65 907 € | 40 377 € | 4464 € | 0 € | 12 328 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 6912 € | 1105 € | 5807 € | - | 0 € | 5807 € |
| 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 | 10 751 € | 0 € | 18 652 € | 2008 € | 31 411 € | 91 548 € | 0 € | 257 826 € | 349 374 € | 380 785 € | - | 42 439 € | 166 370 € | 117 346 € | 54 630 € | 380 785 € | 263 439 € |
| 2023 | 401 € | 0 € | 36 867 € | 13 627 € | 50 895 € | 91 548 € | 0 € | 300 751 € | 392 299 € | 443 194 € | - | 271 846 € | 11 609 € | 117 346 € | 42 393 € | 443 194 € | 325 848 € |
| 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 | 44 530 € | 35.1% | 3460 € | 7430 € | 2-33% |
| 2023 | 68 640 € | 26.2% | 6330 € | 11 670 € | 3-79% |
| 2022 | 93 070 € | - | 15 230 € | 39 250 € | 14 |