| 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 | 345 925 € | 0 € | 0 € | 0 € | 228 352 € | 73 423 € | 19 305 € | - | - | - | - | - | 20 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3928 € | 566 € | 3362 € | - | 0 € | 3362 € |
| 2023 | 298 442 € | 0 € | 0 € | 0 € | 200 907 € | 58 580 € | 17 484 € | - | - | - | - | - | 15 239 € | 0 € | 0 € | 15 028 € | - | 0 € | - | - | 21 260 € | 1120 € | 20 140 € | - | 0 € | 20 140 € |
| 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 | 44 686 € | 0 € | 35 824 € | 23 352 € | 103 862 € | 0 € | 0 € | 45 742 € | 45 742 € | 149 604 € | - | 48 438 € | 0 € | 0 € | 101 166 € | 149 604 € | 149 604 € |
| 2023 | 35 802 € | 0 € | 40 979 € | 1152 € | 77 933 € | 0 € | 0 € | 34 002 € | 34 002 € | 111 935 € | - | 14 131 € | 0 € | 0 € | 97 804 € | 111 935 € | 111 935 € |
| 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 | 39 640 € | 24.8% | 9840 € | 19 370 € | 40% |
| 2023 | 52 690 € | 34.4% | 7890 € | 16 020 € | 40% |
| 2022 | 39 200 € | - | 7920 € | 15 210 € | 4 |