| 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 | 252 805 € | - | - | - | - | - | - | 241 877 € | 10 928 € | 15 672 € | 6126 € | 2636 € | 2039 € | 0 € | 0 € | 0 € | - | 4070 € | - | - | -14 343 € | 0 € | -14 343 € | - | 0 € | -14 343 € |
| 2023 | 310 736 € | - | - | - | - | - | - | 305 515 € | 5221 € | 14 365 € | 5784 € | 934 € | 298 € | 0 € | 0 € | 0 € | - | 4282 € | - | - | -18 574 € | 0 € | -18 574 € | - | 0 € | -18 574 € |
| 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 | 15 261 € | 0 € | 3692 € | 0 € | 18 953 € | 0 € | 0 € | 74 503 € | 74 503 € | 93 456 € | - | 29 744 € | 43 874 € | 0 € | 19 838 € | 93 456 € | 93 456 € |
| 2023 | 13 570 € | 0 € | 13 376 € | 0 € | 26 946 € | 0 € | 0 € | 101 187 € | 101 187 € | 128 133 € | - | 27 538 € | 66 415 € | 0 € | 34 180 € | 128 133 € | 128 133 € |
| 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 | 25 210 € | 67.6% | 6260 € | 11 620 € | 40% |
| 2023 | 15 040 € | 234.2% | 7100 € | 12 220 € | 4+300% |
| 2022 | -11 210 € | - | 5550 € | 10 350 € | 1 |