| 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 | 331 705 € | - | - | - | - | - | - | 318 535 € | 13 170 € | 0 € | 10 502 € | 720 € | 0 € | 0 € | 0 € | 0 € | - | 627 € | - | - | 2761 € | 0 € | 2761 € | - | 0 € | 2761 € |
| 2023 | 402 672 € | - | - | - | - | - | - | 386 067 € | 16 605 € | 0 € | 12 074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2883 € | - | - | 1648 € | 0 € | 1648 € | - | 0 € | 1648 € |
| 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 | 6239 € | 0 € | 25 952 € | 13 300 € | 45 491 € | 0 € | 0 € | 57 316 € | 57 316 € | 102 807 € | - | 73 677 € | 0 € | 0 € | 29 130 € | 102 807 € | 102 807 € |
| 2023 | 8791 € | 0 € | 37 653 € | 11 787 € | 58 231 € | 0 € | 0 € | 99 060 € | 99 060 € | 157 291 € | - | 100 365 € | 0 € | 0 € | 56 926 € | 157 291 € | 157 291 € |
| 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 | 29 410 € | 16.7% | 13 480 € | 27 610 € | 100% |
| 2023 | 25 210 € | 18.5% | 15 750 € | 29 380 € | 10-17% |
| 2022 | 30 940 € | - | 14 290 € | 30 130 € | 12 |