| 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 | 304 518 € | - | - | - | - | - | - | 0 € | 304 518 € | 300 347 € | 12 291 € | 267 € | 1717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9570 € | 3750 € | -13 320 € | - | 0 € | -13 320 € |
| 2023 | 321 255 € | - | - | - | - | - | - | 0 € | 321 255 € | 254 461 € | 33 809 € | 0 € | 22 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 837 € | 5005 € | 5832 € | - | 0 € | 5832 € |
| 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 | 40 472 € | 0 € | 5807 € | 0 € | 46 279 € | 0 € | 151 € | 2060 € | 2211 € | 48 490 € | - | 25 212 € | 0 € | 0 € | 23 278 € | 48 490 € | 48 490 € |
| 2023 | 60 776 € | 0 € | 682 € | 780 € | 62 238 € | 0 € | 151 € | 3084 € | 3235 € | 65 473 € | - | 13 831 € | 0 € | 44 € | 51 598 € | 65 473 € | 65 429 € |
| 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 | 75 010 € | 1.2% | 31 650 € | 43 310 € | 10-9% |
| 2023 | 75 910 € | 83.7% | 31 040 € | 39 820 € | 11+22% |
| 2022 | 41 320 € | - | 20 340 € | 20 940 € | 9 |