| 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 | 442 871 € | - | - | - | - | - | - | 380 461 € | 62 410 € | 36 289 € | 17 636 € | 0 € | 8750 € | 0 € | 0 € | 115 € | - | 57 € | - | - | -207 € | 50 € | -257 € | - | 0 € | -257 € |
| 2023 | 425 518 € | - | - | - | - | - | - | 371 317 € | 54 201 € | 26 087 € | 15 078 € | 0 € | 7302 € | 0 € | 0 € | 130 € | - | 1092 € | - | - | 4772 € | 100 € | 4672 € | - | 0 € | 4672 € |
| 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 | 3392 € | 0 € | 24 384 € | 88 443 € | 116 219 € | 0 € | 0 € | 2734 € | 2734 € | 118 953 € | - | 96 129 € | 0 € | 0 € | 22 824 € | 118 953 € | 118 953 € |
| 2023 | 1518 € | 0 € | 18 821 € | 72 622 € | 92 961 € | 0 € | 0 € | 959 € | 959 € | 93 920 € | - | 70 839 € | 0 € | 0 € | 23 081 € | 93 920 € | 93 920 € |
| 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 | 31 820 € | 10.6% | 6360 € | 13 290 € | 40% |
| 2023 | 35 590 € | 5.0% | 4370 € | 10 600 € | 40% |
| 2022 | 37 450 € | - | 4260 € | 10 350 € | 4 |