| 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 | 178 876 € | - | - | - | - | - | - | 159 573 € | 19 303 € | 1752 € | 24 859 € | 5030 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2355 € | 0 € | -2355 € | - | 0 € | -2355 € |
| 2023 | 193 341 € | - | - | - | - | - | - | 169 154 € | 24 187 € | 508 € | 22 306 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1142 € | 0 € | 1142 € | - | 0 € | 1142 € |
| 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 | 19 182 € | 0 € | 12 315 € | 239 288 € | 270 785 € | 0 € | 0 € | 2701 € | 2701 € | 273 486 € | - | 14 736 € | 251 549 € | 0 € | 7201 € | 273 486 € | 273 486 € |
| 2023 | 32 997 € | 0 € | 17 637 € | 242 392 € | 293 026 € | 0 € | 0 € | 2203 € | 2203 € | 295 229 € | - | 18 738 € | 266 935 € | 0 € | 9556 € | 295 229 € | 295 229 € |
| 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 | 45 700 € | 12.1% | 8530 € | 19 850 € | 70% |
| 2023 | 40 780 € | 1.6% | 6890 € | 18 270 € | 7-13% |
| 2022 | 41 430 € | - | 5350 € | 18 340 € | 8 |