| 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 | 320 603 € | - | - | - | - | - | - | 233 348 € | 87 255 € | 54 490 € | 25 119 € | 0 € | 8123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 2023 | 392 971 € | - | - | - | - | - | - | 289 613 € | 103 358 € | 82 794 € | 34 120 € | 7 € | 7169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 718 € | 0 € | -20 718 € | - | 0 € | -20 718 € |
| 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 | 1297 € | 0 € | 15 539 € | 229 941 € | 246 777 € | 0 € | 29 € | 5058 € | 5087 € | 251 864 € | - | 45 977 € | 0 € | 0 € | 205 887 € | 251 864 € | 251 864 € |
| 2023 | 1584 € | 0 € | 8721 € | 235 641 € | 245 946 € | 0 € | 24 € | 810 € | 834 € | 246 780 € | - | 40 416 € | 0 € | 0 € | 206 364 € | 246 780 € | 246 780 € |
| 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 | 47 220 € | 23.2% | 5550 € | 13 610 € | 3-40% |
| 2023 | 61 470 € | 3.7% | 8410 € | 20 650 € | 50% |
| 2022 | 63 830 € | - | 8990 € | 19 730 € | 5 |