| 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 | 356 097 € | - | - | - | - | - | - | 330 170 € | 25 927 € | 4192 € | 18 535 € | 2717 € | 5800 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -69 € | 148 € | -217 € | - | 0 € | -217 € |
| 2023 | 273 535 € | - | - | - | - | - | - | 255 012 € | 18 523 € | 4913 € | 16 413 € | 2633 € | 6215 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -6502 € | 66 € | -6568 € | - | 0 € | -6568 € |
| 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 | 4 € | 0 € | 156 € | 112 661 € | 112 821 € | 0 € | 0 € | 18 733 € | 18 733 € | 131 554 € | - | 50 398 € | 81 699 € | 0 € | -543 € | 131 554 € | 131 554 € |
| 2023 | 1272 € | 0 € | 6317 € | 73 839 € | 81 428 € | 0 € | 0 € | 15 628 € | 15 628 € | 97 056 € | - | 22 398 € | 72 433 € | 0 € | 2225 € | 97 056 € | 97 056 € |
| 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 | 29 890 € | 91.0% | 1890 € | 4990 € | 10% |
| 2023 | 15 650 € | 71.7% | 780 € | 2700 € | 10% |
| 2022 | 55 330 € | - | 980 € | 3810 € | 1 |