| 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 | 267 787 € | - | - | - | - | - | - | 149 669 € | 118 118 € | 87 884 € | 31 220 € | 9917 € | 9746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -815 € | 968 € | -1783 € | - | 0 € | -1783 € |
| 2023 | 305 743 € | - | - | - | - | - | - | 160 478 € | 145 265 € | 36 061 € | 27 496 € | 6214 € | 30 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 948 € | 2658 € | 54 290 € | - | 0 € | 54 290 € |
| 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 | 8768 € | 0 € | 30 304 € | 16 513 € | 55 585 € | 0 € | 0 € | 5539 € | 5539 € | 61 124 € | - | 34 870 € | 0 € | 0 € | 26 254 € | 61 124 € | 61 124 € |
| 2023 | 5293 € | 0 € | 37 977 € | 20 509 € | 63 779 € | 0 € | 0 € | 5387 € | 5387 € | 69 166 € | - | 40 169 € | 960 € | 0 € | 28 037 € | 69 166 € | 69 166 € |
| 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 | 58 740 € | 0.3% | 7740 € | 11 490 € | 20% |
| 2023 | 58 570 € | 2.5% | 6040 € | 9070 € | 2-33% |
| 2022 | 57 140 € | - | 8990 € | 14 000 € | 3 |