| 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 | 218 801 € | - | - | - | - | - | - | 203 090 € | 15 711 € | 29 447 € | 2412 € | 14 332 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2465 € | 0 € | -2465 € | - | 0 € | -2465 € |
| 2023 | 215 608 € | - | - | - | - | - | - | 208 824 € | 6784 € | 4194 € | 3564 € | 6027 € | 4274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 779 € | 242 € | 537 € | - | 0 € | 537 € |
| 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 | 19 740 € | 0 € | 24 923 € | 24 € | 44 687 € | 0 € | 0 € | 6873 € | 6873 € | 51 560 € | - | 50 199 € | 0 € | 0 € | 1361 € | 51 560 € | 51 560 € |
| 2023 | 30 759 € | 0 € | 18 175 € | 0 € | 48 934 € | 0 € | 0 € | 2265 € | 2265 € | 51 199 € | - | 47 373 € | 0 € | 0 € | 3826 € | 51 199 € | 51 199 € |
| 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 | 51 970 € | 20.2% | 22 230 € | 16 010 € | 40% |
| 2023 | 43 250 € | 24.2% | 18 420 € | 12 860 € | 4-20% |
| 2022 | 34 820 € | - | 13 730 € | 10 950 € | 5 |