| 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 | 273 883 € | - | - | - | - | - | - | 199 626 € | 74 257 € | 60 210 € | 8644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5403 € | 0 € | 5403 € | - | 0 € | 5403 € |
| 2023 | 256 854 € | - | - | - | - | - | - | 193 780 € | 63 074 € | 51 371 € | 7560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4143 € | 0 € | 4143 € | - | 0 € | 4143 € |
| 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 | 5920 € | 0 € | 25 001 € | 15 898 € | 46 819 € | 0 € | 0 € | 7534 € | 7534 € | 54 353 € | - | 8352 € | 0 € | 0 € | 46 001 € | 54 353 € | 54 353 € |
| 2023 | 2361 € | 0 € | 27 998 € | 10 390 € | 40 749 € | 0 € | 0 € | 7534 € | 7534 € | 48 283 € | - | 7685 € | 0 € | 0 € | 40 598 € | 48 283 € | 48 283 € |
| 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 | 41 040 € | 0.3% | 8600 € | 16 430 € | 30% |
| 2023 | 40 900 € | 33.4% | 7290 € | 14 600 € | 30% |
| 2022 | 30 660 € | - | 5320 € | 10 800 € | 3 |