| 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 | 232 965 € | - | - | - | - | - | - | 151 719 € | 81 246 € | 77 003 € | 7759 € | 0 € | 16 306 € | 0 € | 0 € | 0 € | - | 2550 € | - | - | -22 372 € | 0 € | -22 372 € | - | 0 € | -22 372 € |
| 2023 | 247 924 € | - | - | - | - | - | - | 159 800 € | 88 124 € | 69 365 € | 32 950 € | 1103 € | 5414 € | 0 € | 0 € | 0 € | - | 877 € | - | - | -19 379 € | 0 € | -19 379 € | - | 0 € | -19 379 € |
| 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 | 40 005 € | 0 € | 1723 € | 524 669 € | 566 397 € | 0 € | 82 € | 3792 € | 3874 € | 570 271 € | - | 348 686 € | 0 € | 248 615 € | -27 030 € | 570 271 € | 321 656 € |
| 2023 | 42 255 € | 0 € | 3187 € | 279 028 € | 324 470 € | 0 € | 0 € | 5817 € | 5817 € | 330 287 € | - | 334 945 € | 0 € | 0 € | -4658 € | 330 287 € | 330 287 € |
| 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 | 43 460 € | 18.3% | 8650 € | 19 670 € | 7-22% |
| 2023 | 53 190 € | 3.5% | 7810 € | 24 490 € | 90% |
| 2022 | 51 370 € | - | 8310 € | 24 370 € | 9 |