| 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 | 252 971 € | - | - | - | - | - | - | 244 999 € | 7972 € | 0 € | 22 192 € | 19 000 € | 5620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -840 € | 0 € | -840 € | - | 0 € | -840 € |
| 2023 | 248 068 € | - | - | - | - | - | - | 239 899 € | 8169 € | 0 € | 19 415 € | 16 000 € | 5692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -938 € | 0 € | -938 € | - | 0 € | -938 € |
| 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 | 177 € | 0 € | 512 976 € | 141 669 € | 654 822 € | 0 € | 0 € | 2569 € | 2569 € | 657 391 € | - | 456 017 € | 195 500 € | 0 € | 5874 € | 657 391 € | 657 391 € |
| 2023 | 384 € | 0 € | 461 376 € | 122 036 € | 583 796 € | 0 € | 0 € | 3845 € | 3845 € | 587 641 € | - | 535 427 € | 45 500 € | 0 € | 6714 € | 587 641 € | 587 641 € |
| 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 | 47 340 € | 19.5% | 10 450 € | 24 220 € | 90% |
| 2023 | 39 630 € | 33.1% | 6740 € | 21 680 € | 9+13% |
| 2022 | 29 770 € | - | 3860 € | 15 420 € | 8 |