| 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 | 295 764 € | - | - | - | - | - | - | 293 545 € | 2219 € | 4565 € | 5715 € | 0 € | 1861 € | 0 € | 0 € | 0 € | - | 1781 € | - | - | -11 703 € | 0 € | -11 703 € | - | 0 € | -11 703 € |
| 2023 | 456 522 € | - | - | - | - | - | - | 426 195 € | 30 327 € | 11 580 € | 5855 € | 269 € | 2184 € | 0 € | 0 € | 0 € | - | 4501 € | - | - | 6476 € | 0 € | 6476 € | - | 0 € | 6476 € |
| 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 | 2597 € | 0 € | 35 768 € | 25 177 € | 63 542 € | 0 € | 0 € | 5257 € | 5257 € | 68 799 € | - | 55 832 € | 0 € | 0 € | 12 967 € | 68 799 € | 68 799 € |
| 2023 | 2001 € | 0 € | 50 733 € | 19 008 € | 71 742 € | 0 € | 0 € | 5786 € | 5786 € | 77 528 € | - | 52 858 € | 0 € | 0 € | 24 670 € | 77 528 € | 77 528 € |
| 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 | 74 580 € | 12.0% | 7100 € | 11 720 € | 20% |
| 2023 | 66 580 € | 8.2% | 6470 € | 10 890 € | 2-33% |
| 2022 | 61 520 € | - | 6900 € | 13 550 € | 3 |