| 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 | 582 118 € | - | - | - | - | - | - | 410 979 € | 171 139 € | 200 147 € | 4450 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -34 021 € | 52 € | -34 073 € | - | 0 € | -34 073 € |
| 2023 | 371 973 € | - | - | - | - | - | - | 253 837 € | 118 136 € | 89 419 € | 3844 € | 0 € | 1311 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 23 424 € | 192 € | 23 232 € | - | 0 € | 23 232 € |
| 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 | 17 164 € | 0 € | 64 470 € | 826 € | 82 460 € | 0 € | 0 € | 29 132 € | 29 132 € | 111 592 € | - | 141 788 € | 0 € | 0 € | -30 196 € | 111 592 € | 111 592 € |
| 2023 | 1147 € | 0 € | 36 237 € | 0 € | 37 384 € | 0 € | 0 € | 13 251 € | 13 251 € | 50 635 € | - | 46 758 € | 0 € | 0 € | 3877 € | 50 635 € | 50 635 € |
| 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 | 20 030 € | 35.9% | 17 590 € | 32 350 € | 8+60% |
| 2023 | 31 270 € | 177.2% | 18 410 € | 30 070 € | 5-17% |
| 2022 | 11 280 € | - | 6790 € | 14 350 € | 6 |