| 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 | 381 909 € | - | - | - | - | - | - | 342 100 € | 39 809 € | 18 912 € | 27 986 € | 0 € | 20 094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 183 € | 0 € | -27 183 € | - | 0 € | -27 183 € |
| 2023 | 233 537 € | - | - | - | - | - | - | 168 626 € | 64 911 € | 20 927 € | 20 220 € | 0 € | 23 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 558 € | 0 € | 558 € | - | 0 € | 558 € |
| 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 | 1960 € | 0 € | 101 399 € | 26 110 € | 129 469 € | 0 € | 0 € | 18 671 € | 18 671 € | 148 140 € | - | 73 184 € | 78 685 € | 0 € | -3729 € | 148 140 € | 148 140 € |
| 2023 | 13 385 € | 0 € | 3773 € | 76 365 € | 93 523 € | 0 € | 0 € | 42 896 € | 42 896 € | 136 419 € | - | 112 964 € | 0 € | 0 € | 23 455 € | 136 419 € | 136 419 € |
| 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 | 28 400 € | 11.5% | 1770 € | 7450 € | 2-60% |
| 2023 | 25 480 € | 70.9% | 2080 € | 9440 € | 5+25% |
| 2022 | 14 910 € | - | 1080 € | 5400 € | 4 |