| 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 | 353 558 € | - | - | - | - | - | - | 313 586 € | 39 972 € | 0 € | 13 318 € | 2503 € | 7592 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 20 894 € | 0 € | 20 894 € | - | 0 € | 20 894 € |
| 2023 | 310 852 € | - | - | - | - | - | - | 292 220 € | 18 632 € | 29 505 € | 8238 € | 0 € | 259 € | 0 € | 0 € | 12 € | - | 394 € | - | - | -19 752 € | 0 € | -19 752 € | - | 0 € | -19 752 € |
| 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 | 6819 € | 0 € | 17 128 € | 3731 € | 27 678 € | 0 € | 0 € | 14 606 € | 14 606 € | 42 284 € | - | 34 447 € | 31 909 € | 0 € | -24 072 € | 42 284 € | 42 284 € |
| 2023 | 1830 € | 0 € | 18 718 € | 7853 € | 28 401 € | 0 € | 0 € | 6182 € | 6182 € | 34 583 € | - | 47 640 € | 31 909 € | 0 € | -44 966 € | 34 583 € | 34 583 € |
| 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 | 97 560 € | 42.0% | 21 990 € | 40 330 € | 8-11% |
| 2023 | 68 710 € | 22.6% | 14 270 € | 29 950 € | 90% |
| 2022 | 56 050 € | - | 9940 € | 22 930 € | 9 |