| 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 | 324 666 € | - | - | - | - | - | - | 294 055 € | 30 611 € | 2819 € | 31 711 € | 1565 € | 1469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3823 € | 0 € | -3823 € | - | 0 € | -3823 € |
| 2023 | 283 479 € | - | - | - | - | - | - | 256 500 € | 26 979 € | 2319 € | 22 949 € | 4264 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4455 € | 0 € | 4455 € | - | 0 € | 4455 € |
| 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 | 6417 € | 0 € | 3637 € | 81 552 € | 91 606 € | 0 € | 0 € | 4175 € | 4175 € | 95 781 € | - | 41 910 € | 0 € | 0 € | 53 871 € | 95 781 € | 95 781 € |
| 2023 | 5927 € | 0 € | 4336 € | 84 747 € | 95 010 € | 0 € | 0 € | 5745 € | 5745 € | 100 755 € | - | 43 061 € | 0 € | 0 € | 57 694 € | 100 755 € | 100 755 € |
| 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 | 68 060 € | 25.0% | 11 080 € | 31 260 € | 9-10% |
| 2023 | 54 450 € | 24.8% | 6390 € | 25 230 € | 10+25% |
| 2022 | 43 620 € | - | 5890 € | 18 290 € | 8 |