| 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 | 282 072 € | - | - | - | - | - | - | 242 782 € | 39 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 290 € | 0 € | 39 290 € | - | 0 € | 39 290 € |
| 2023 | 251 057 € | - | - | - | - | - | - | 226 457 € | 24 600 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 539 € | 0 € | 24 539 € | - | 0 € | 24 539 € |
| 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 | 40 468 € | 0 € | 26 859 € | 0 € | 67 327 € | 0 € | 294 € | 104 903 € | 105 197 € | 172 524 € | - | 2753 € | 0 € | 0 € | 169 771 € | 172 524 € | 172 524 € |
| 2023 | 66 862 € | 0 € | 27 127 € | 0 € | 93 989 € | 0 € | 294 € | 83 581 € | 83 875 € | 177 864 € | - | 3449 € | 0 € | 0 € | 174 415 € | 177 864 € | 177 864 € |
| 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 | 56 920 € | 11.4% | 8680 € | 22 220 € | 50% |
| 2023 | 64 250 € | 88.5% | 15 900 € | 18 660 € | 5-17% |
| 2022 | 34 080 € | - | 4100 € | 16 000 € | 6 |