| 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 | 270 832 € | - | - | - | - | - | - | 88 555 € | 182 277 € | 156 380 € | 46 945 € | 3892 € | 6927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 083 € | 0 € | -24 083 € | - | 0 € | -24 083 € |
| 2023 | 284 098 € | - | - | - | - | - | - | 159 276 € | 124 822 € | 99 045 € | 23 618 € | 0 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 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 | 2121 € | 0 € | 10 558 € | 7220 € | 19 899 € | 0 € | 0 € | 1104 € | 1104 € | 21 003 € | - | 21 588 € | 11 320 € | 0 € | -11 905 € | 21 003 € | 21 003 € |
| 2023 | 594 € | 0 € | 10 527 € | 38 085 € | 49 206 € | 0 € | 265 € | 1042 € | 1307 € | 50 513 € | - | 25 715 € | 12 620 € | 0 € | 12 178 € | 50 513 € | 50 513 € |
| 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 | 62 780 € | 1.0% | 5820 € | 24 300 € | 12+9% |
| 2023 | 63 400 € | 0.4% | 7430 € | 22 000 € | 110% |
| 2022 | 63 630 € | - | 7550 € | 22 980 € | 11 |