| 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 | 484 536 € | - | - | - | - | - | - | 405 711 € | 78 825 € | 61 813 € | 11 424 € | 1114 € | 6830 € | 0 € | 0 € | 0 € | - | 517 € | - | - | -645 € | 0 € | -645 € | - | 0 € | -645 € |
| 2023 | 327 572 € | - | - | - | - | - | - | 265 967 € | 61 605 € | 60 224 € | 8578 € | 181 € | 3945 € | 0 € | 0 € | 0 € | - | 584 € | - | - | -11 545 € | 0 € | -11 545 € | - | 0 € | -11 545 € |
| 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 | 8174 € | 0 € | 16 093 € | 47 765 € | 72 032 € | 0 € | 0 € | 9965 € | 9965 € | 81 997 € | - | 58 673 € | 25 991 € | 0 € | -2667 € | 81 997 € | 81 997 € |
| 2023 | 5310 € | 0 € | 35 358 € | 47 407 € | 88 075 € | 0 € | 0 € | 12 919 € | 12 919 € | 100 994 € | - | 80 598 € | 28 393 € | 0 € | -7997 € | 100 994 € | 100 994 € |
| 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 | 24 420 € | 14.9% | 4550 € | 13 450 € | 4+33% |
| 2023 | 21 250 € | 4.5% | 3940 € | 11 870 € | 30% |
| 2022 | 20 340 € | - | 4440 € | 10 720 € | 3 |