| 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 | 451 957 € | - | - | - | - | - | - | 423 995 € | 27 962 € | 12 388 € | 5635 € | 0 € | 10 065 € | 0 € | 0 € | 0 € | - | 2323 € | - | - | -2449 € | 0 € | -2449 € | - | 0 € | -2449 € |
| 2023 | 273 140 € | - | - | - | - | - | - | 269 002 € | 4138 € | 7260 € | 2968 € | 2753 € | 6333 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | -10 828 € | 0 € | -10 828 € | - | 0 € | -10 828 € |
| 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 | 11 842 € | 0 € | 21 702 € | 3287 € | 36 831 € | 0 € | 0 € | 2856 € | 2856 € | 39 687 € | - | 48 695 € | 0 € | 0 € | -9008 € | 39 687 € | 39 687 € |
| 2023 | 16 994 € | 0 € | 13 621 € | 9983 € | 40 598 € | 0 € | 0 € | 1056 € | 1056 € | 41 654 € | - | 48 213 € | 0 € | 0 € | -6559 € | 41 654 € | 41 654 € |
| 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 | 67 720 € | 108.8% | 6360 € | 20 780 € | 9+50% |
| 2023 | 32 430 € | 15.6% | 3600 € | 15 120 € | 6-25% |
| 2022 | 38 430 € | - | 4770 € | 20 400 € | 8 |