| 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 | 278 421 € | - | - | - | - | - | - | 254 303 € | 24 118 € | 30 991 € | 13 006 € | 26 180 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6259 € | 0 € | 6259 € | - | 0 € | 6259 € |
| 2023 | 259 526 € | - | - | - | - | - | - | 227 457 € | 32 069 € | 19 419 € | 11 020 € | 0 € | 4124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2494 € | 0 € | -2494 € | - | 0 € | -2494 € |
| 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 | 3316 € | 0 € | 3131 € | 27 121 € | 33 568 € | 0 € | 3500 € | 4276 € | 7776 € | 41 344 € | - | 22 380 € | 12 000 € | 0 € | 6964 € | 41 344 € | 41 344 € |
| 2023 | 7253 € | 0 € | 5705 € | 24 718 € | 37 676 € | 0 € | 0 € | 4821 € | 4821 € | 42 497 € | - | 20 782 € | 21 010 € | 0 € | 705 € | 42 497 € | 42 497 € |
| 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 | 46 080 € | 7.7% | 3860 € | 11 120 € | 3-25% |
| 2023 | 42 800 € | 25.4% | 1990 € | 7890 € | 4+33% |
| 2022 | 34 130 € | - | 1520 € | 6220 € | 3 |