| 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 | 215 043 € | 0 € | 0 € | 1087 € | 129 694 € | 59 894 € | 2250 € | - | - | - | - | - | 20 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3979 € | 0 € | 3979 € | - | 0 € | 3979 € |
| 2023 | 222 874 € | 0 € | 0 € | 2370 € | 143 935 € | 62 575 € | 2240 € | - | - | - | - | - | 17 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -968 € | 0 € | -968 € | - | 0 € | -968 € |
| 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 | 6474 € | 0 € | 45 664 € | 7518 € | 59 656 € | 536 € | 0 € | 8083 € | 8619 € | 68 275 € | - | 24 047 € | 52 376 € | 0 € | -8148 € | 68 275 € | 68 275 € |
| 2023 | 6873 € | 0 € | 46 062 € | 8970 € | 61 905 € | 520 € | 0 € | 8267 € | 8787 € | 70 692 € | - | 30 443 € | 52 376 € | 0 € | -12 127 € | 70 692 € | 70 692 € |
| 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 | 36 750 € | 5.1% | 4550 € | 16 620 € | 70% |
| 2023 | 34 960 € | 18.4% | 4110 € | 17 030 € | 70% |
| 2022 | 42 860 € | - | 5170 € | 18 140 € | 7 |