| 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 | 191 833 € | - | - | - | - | - | - | 201 745 € | -9912 € | 6081 € | 14 339 € | 734 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 379 € | 0 € | -30 379 € | - | 0 € | -30 379 € |
| 2023 | 252 654 € | - | - | - | - | - | - | 253 484 € | -830 € | 6730 € | 14 329 € | 185 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 516 € | 0 € | -22 516 € | - | 0 € | -22 516 € |
| 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 | 1569 € | 0 € | 36 248 € | 322 661 € | 360 478 € | 0 € | 0 € | 3593 € | 3593 € | 364 071 € | - | 349 765 € | 151 594 € | 0 € | -137 288 € | 364 071 € | 364 071 € |
| 2023 | 3286 € | 0 € | 31 166 € | 322 422 € | 356 874 € | 0 € | 20 € | 7389 € | 7409 € | 364 283 € | - | 324 001 € | 147 192 € | 0 € | -106 910 € | 364 283 € | 364 283 € |
| 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 | 43 290 € | 1.7% | 830 € | 3820 € | 30% |
| 2023 | 44 060 € | 11.9% | 490 € | 2200 € | 30% |
| 2022 | 39 390 € | - | 370 € | 1620 € | 3 |