| 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 | 245 310 € | - | - | - | - | - | - | 197 907 € | 47 403 € | 0 € | 36 561 € | 6 € | 10 378 € | 0 € | 0 € | 0 € | - | 1277 € | - | - | -807 € | 0 € | -807 € | - | 0 € | -807 € |
| 2023 | 209 979 € | - | - | - | - | - | - | 156 258 € | 53 721 € | 0 € | 38 483 € | 801 € | 14 221 € | 0 € | 0 € | 0 € | - | 753 € | - | - | 1065 € | 0 € | 1065 € | - | 0 € | 1065 € |
| 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 | 78 € | 0 € | 96 282 € | 205 360 € | 301 720 € | 0 € | 0 € | 9387 € | 9387 € | 311 107 € | - | 29 930 € | 0 € | 0 € | 281 177 € | 311 107 € | 311 107 € |
| 2023 | 1002 € | 0 € | 40 057 € | 250 178 € | 291 237 € | 0 € | 0 € | 9387 € | 9387 € | 300 624 € | - | 18 640 € | 0 € | 0 € | 281 984 € | 300 624 € | 300 624 € |
| 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 | 60 480 € | 18.7% | 6690 € | 11 080 € | 40% |
| 2023 | 50 940 € | 34.0% | 6390 € | 11 710 € | 4-43% |
| 2022 | 77 220 € | - | 10 180 € | 19 140 € | 7 |