| 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 | 187 017 € | - | - | - | - | - | - | 175 274 € | 11 743 € | 0 € | 7889 € | 16 € | 4015 € | 0 € | 0 € | 572 € | - | 708 € | - | - | -281 € | 165 € | -446 € | - | 0 € | -446 € |
| 2023 | 234 465 € | - | - | - | - | - | - | 173 563 € | 60 902 € | 0 € | 12 375 € | 20 € | 2334 € | 0 € | 0 € | 42 € | - | 28 € | - | - | 46 227 € | 16 122 € | 30 105 € | - | 0 € | 30 105 € |
| 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 | 11 360 € | 0 € | 89 309 € | 2983 € | 103 652 € | 0 € | 0 € | 42 208 € | 42 208 € | 145 860 € | - | 19 856 € | 25 281 € | 0 € | 100 723 € | 145 860 € | 145 860 € |
| 2023 | 48 807 € | 0 € | 15 598 € | 2712 € | 67 117 € | 0 € | 0 € | 47 646 € | 47 646 € | 114 763 € | - | 13 594 € | 0 € | 0 € | 101 169 € | 114 763 € | 114 763 € |
| 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 | 33 830 € | 15.4% | 7170 € | 16 860 € | 40% |
| 2023 | 39 970 € | 39.7% | 5500 € | 15 870 € | 4-20% |
| 2022 | 66 300 € | - | 7190 € | 16 870 € | 5 |