| 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 | 320 737 € | - | - | - | - | - | - | 292 021 € | 28 716 € | 3429 € | 11 012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 850 € | - | - | 3425 € | 0 € | 3425 € | - | 0 € | 3425 € |
| 2023 | 389 855 € | - | - | - | - | - | - | 421 875 € | -32 020 € | 3842 € | 13 784 € | 0 € | 602 € | 0 € | 0 € | 0 € | - | 8519 € | - | - | -58 767 € | 0 € | -58 767 € | - | 0 € | -58 767 € |
| 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 | 1314 € | 0 € | 15 761 € | 9917 € | 26 992 € | 0 € | 0 € | 189 081 € | 189 081 € | 216 073 € | - | 82 393 € | 58 751 € | 0 € | 74 929 € | 216 073 € | 216 073 € |
| 2023 | 1299 € | 0 € | 27 969 € | 9917 € | 39 185 € | 0 € | 0 € | 164 081 € | 164 081 € | 203 266 € | - | 102 034 € | 54 728 € | 0 € | 46 504 € | 203 266 € | 203 266 € |
| 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 | 42 910 € | 23.1% | 13 120 € | 22 950 € | 5-29% |
| 2023 | 34 860 € | 12.9% | 15 070 € | 23 990 € | 7+17% |
| 2022 | 40 040 € | - | 17 890 € | 26 510 € | 6 |