| 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 | 416 240 € | - | - | - | - | - | - | 405 398 € | 10 842 € | 11 582 € | 16 062 € | 19 049 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1444 € | 0 € | 1444 € | - | 0 € | 1444 € |
| 2023 | 410 277 € | - | - | - | - | - | - | 380 180 € | 30 097 € | 12 946 € | 15 865 € | 4839 € | 1669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4456 € | 0 € | 4456 € | - | 0 € | 4456 € |
| 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 | 1223 € | 0 € | 25 736 € | 96 295 € | 123 254 € | 0 € | 0 € | 6509 € | 6509 € | 129 763 € | - | 42 776 € | 64 000 € | 0 € | 22 987 € | 129 763 € | 129 763 € |
| 2023 | 5343 € | 0 € | 22 707 € | 103 427 € | 131 477 € | 0 € | 0 € | 8226 € | 8226 € | 139 703 € | - | 85 160 € | 33 000 € | 0 € | 21 543 € | 139 703 € | 139 703 € |
| 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 | 37 870 € | 21.7% | 4860 € | 12 620 € | 40% |
| 2023 | 31 110 € | 3.9% | 4120 € | 11 560 € | 40% |
| 2022 | 29 940 € | - | 4620 € | 11 790 € | 4 |