| 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 | 283 153 € | 0 € | 0 € | 1384 € | 178 678 € | 46 658 € | 11 062 € | - | - | - | - | - | 12 354 € | 0 € | 0 € | 0 € | - | 23 503 € | - | - | 12 282 € | 0 € | 12 282 € | - | 0 € | 12 282 € |
| 2023 | 199 202 € | 0 € | 0 € | 3004 € | 130 012 € | 31 302 € | 11 509 € | - | - | - | - | - | 12 417 € | 0 € | 0 € | 0 € | - | 5435 € | - | - | 11 531 € | 0 € | 11 531 € | - | 0 € | 11 531 € |
| 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 | 2413 € | 0 € | 2923 € | 6844 € | 12 180 € | 0 € | 0 € | 383 422 € | 383 422 € | 395 602 € | - | 64 388 € | 201 346 € | 0 € | 129 868 € | 395 602 € | 395 602 € |
| 2023 | 7043 € | 0 € | 7130 € | 7631 € | 21 804 € | 0 € | 0 € | 199 713 € | 199 713 € | 221 517 € | - | 17 449 € | 86 482 € | 0 € | 117 586 € | 221 517 € | 221 517 € |
| 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 | 23 890 € | 47.4% | 7010 € | 17 330 € | 6+50% |
| 2023 | 16 210 € | 10.2% | 1850 € | 9260 € | 4+33% |
| 2022 | 18 050 € | - | 680 € | 6500 € | 3 |