| 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 | 414 230 € | - | - | - | - | - | - | 336 748 € | 77 482 € | 0 € | 29 462 € | 6913 € | 31 427 € | 0 € | 0 € | 454 € | - | 68 € | - | - | 23 892 € | 3241 € | 20 651 € | - | 0 € | 20 651 € |
| 2023 | 485 479 € | - | - | - | - | - | - | 385 108 € | 100 371 € | 0 € | 25 457 € | 3755 € | 16 448 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 62 020 € | 2407 € | 59 613 € | - | 0 € | 59 613 € |
| 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 | 84 906 € | 0 € | 58 972 € | 7922 € | 151 800 € | 2357 € | 0 € | 6224 € | 8581 € | 160 381 € | - | 34 068 € | 0 € | 0 € | 126 313 € | 160 381 € | 160 381 € |
| 2023 | 48 941 € | 0 € | 126 357 € | 6722 € | 182 020 € | 5275 € | 0 € | 5912 € | 11 187 € | 193 207 € | - | 75 055 € | 0 € | 0 € | 118 152 € | 193 207 € | 193 207 € |
| 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 | 17 020 € | 50.4% | 3660 € | 8490 € | 4+33% |
| 2023 | 34 320 € | 21.8% | 2620 € | 7220 € | 30% |
| 2022 | 28 180 € | - | 2550 € | 6140 € | 3 |