| 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 | 337 513 € | - | - | - | - | - | - | 275 149 € | 62 364 € | 118 947 € | 17 693 € | 0 € | 1450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 726 € | 0 € | -75 726 € | - | 0 € | -75 726 € |
| 2023 | 307 921 € | - | - | - | - | - | - | 246 730 € | 61 191 € | 15 840 € | 29 954 € | 0 € | 4943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 454 € | 0 € | 10 454 € | - | 0 € | 10 454 € |
| 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 | 1497 € | 0 € | 20 711 € | 242 858 € | 265 066 € | 0 € | 0 € | 3365 € | 3365 € | 268 431 € | - | 378 023 € | 9889 € | 562 € | -120 043 € | 268 431 € | 267 869 € |
| 2023 | 0 € | 0 € | 77 509 € | 298 378 € | 375 887 € | 0 € | 0 € | 4809 € | 4809 € | 380 696 € | - | 417 884 € | 7129 € | 0 € | -44 317 € | 380 696 € | 380 696 € |
| 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 | 52 180 € | 14.3% | 8530 € | 29 010 € | 80% |
| 2023 | 45 640 € | 9.1% | 6750 € | 27 210 € | 8+14% |
| 2022 | 50 210 € | - | 5490 € | 20 980 € | 7 |