| 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 | 291 423 € | - | - | - | - | - | - | 262 497 € | 28 926 € | 3443 € | 8114 € | 0 € | 1652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 717 € | 6773 € | 8944 € | - | 0 € | 8944 € |
| 2023 | 317 525 € | - | - | - | - | - | - | 276 679 € | 40 846 € | 5672 € | 6261 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 446 € | 1937 € | 26 509 € | - | 0 € | 26 509 € |
| 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 | 7901 € | 0 € | 18 586 € | 4700 € | 31 187 € | 0 € | 0 € | 1541 € | 1541 € | 32 728 € | - | 17 892 € | 0 € | 0 € | 14 836 € | 32 728 € | 32 728 € |
| 2023 | 12 878 € | 0 € | 34 529 € | 2067 € | 49 474 € | 0 € | 0 € | 1959 € | 1959 € | 51 433 € | - | 19 230 € | 0 € | 0 € | 32 203 € | 51 433 € | 51 433 € |
| 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 | 62 790 € | 35.8% | 10 840 € | 21 170 € | 8+14% |
| 2023 | 46 230 € | 42.1% | 7000 € | 16 380 € | 7-13% |
| 2022 | 32 540 € | - | 4940 € | 13 180 € | 8 |