| 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 | 265 735 € | - | - | - | - | - | - | 241 706 € | 24 029 € | 0 € | 5123 € | 1 € | 2051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 856 € | 0 € | 16 856 € | - | 0 € | 16 856 € |
| 2023 | 319 132 € | - | - | - | - | - | - | 306 564 € | 12 568 € | 0 € | 4626 € | 1211 € | 434 € | 0 € | 0 € | 0 € | - | 455 € | - | - | 8264 € | 0 € | 8264 € | - | 0 € | 8264 € |
| 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 | 4252 € | 0 € | 21 328 € | 91 266 € | 116 846 € | 0 € | 0 € | 67 025 € | 67 025 € | 183 871 € | - | 39 867 € | 146 364 € | 0 € | -2360 € | 183 871 € | 183 871 € |
| 2023 | 9328 € | 0 € | 29 918 € | 93 398 € | 132 644 € | 0 € | 0 € | 82 829 € | 82 829 € | 215 473 € | - | 86 625 € | 148 064 € | 0 € | -19 216 € | 215 473 € | 215 473 € |
| 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 | 48 710 € | 2.9% | 3060 € | 9560 € | 3-25% |
| 2023 | 47 340 € | 4.3% | 4090 € | 11 540 € | 4-20% |
| 2022 | 49 490 € | - | 5340 € | 13 510 € | 5 |