| 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 | 550 249 € | - | - | - | - | - | - | 545 301 € | 4948 € | 0 € | 12 516 € | 2066 € | 205 € | 0 € | 0 € | 0 € | - | 530 € | - | - | -6237 € | 0 € | -6237 € | - | 0 € | -6237 € |
| 2023 | 751 375 € | - | - | - | - | - | - | 757 536 € | -6161 € | 0 € | 14 404 € | 16 216 € | 182 € | 0 € | 0 € | 0 € | - | 683 € | - | - | -5214 € | 0 € | -5214 € | - | 0 € | -5214 € |
| 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 | 107 € | 0 € | 3968 € | 41 354 € | 45 429 € | 0 € | 0 € | 33 882 € | 33 882 € | 79 311 € | - | 44 476 € | 34 745 € | 0 € | 90 € | 79 311 € | 79 311 € |
| 2023 | 181 € | 0 € | 3227 € | 51 584 € | 54 992 € | 0 € | 0 € | 38 600 € | 38 600 € | 93 592 € | - | 61 405 € | 25 860 € | 0 € | 6327 € | 93 592 € | 93 592 € |
| 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 | 55 240 € | 3.4% | 10 970 € | 22 180 € | 7-22% |
| 2023 | 57 170 € | 0.2% | 10 050 € | 24 720 € | 9-18% |
| 2022 | 57 030 € | - | 9280 € | 25 440 € | 11 |