| 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 | 344 787 € | 0 € | 0 € | 1347 € | 273 376 € | 47 465 € | 4319 € | - | - | - | - | - | 6460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 514 € | 0 € | 14 514 € | - | 0 € | 14 514 € |
| 2023 | 307 434 € | 0 € | 0 € | 1347 € | 244 481 € | 49 746 € | 4783 € | - | - | - | - | - | 6860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2911 € | 0 € | 2911 € | - | 0 € | 2911 € |
| 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 | 1077 € | 0 € | 2210 € | 16 204 € | 19 491 € | 0 € | 0 € | 77 880 € | 77 880 € | 97 371 € | - | 21 477 € | 15 500 € | 0 € | 60 394 € | 97 371 € | 97 371 € |
| 2023 | 7723 € | 0 € | 1524 € | 14 947 € | 24 194 € | 0 € | 0 € | 82 199 € | 82 199 € | 106 393 € | - | 20 973 € | 39 540 € | 0 € | 45 880 € | 106 393 € | 106 393 € |
| 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 | 36 430 € | 1.6% | 7310 € | 13 070 € | 30% |
| 2023 | 35 840 € | 55.1% | 7090 € | 13 700 € | 3+50% |
| 2022 | 23 110 € | - | 4190 € | 8440 € | 2 |