| 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 | 425 982 € | - | - | - | - | - | - | 316 466 € | 109 516 € | 0 € | 97 852 € | 0 € | 8183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3481 € | 0 € | 3481 € | - | 0 € | 3481 € |
| 2023 | 501 285 € | - | - | - | - | - | - | 374 073 € | 127 212 € | 0 € | 103 732 € | 0 € | 15 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7978 € | 0 € | 7978 € | - | 0 € | 7978 € |
| 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 | 317 € | 0 € | 37 933 € | 61 515 € | 99 765 € | 0 € | 0 € | 30 939 € | 30 939 € | 130 704 € | - | 41 232 € | 0 € | 19 742 € | 69 730 € | 130 704 € | 110 962 € |
| 2023 | 2046 € | 0 € | 63 224 € | 50 341 € | 115 611 € | 0 € | 0 € | 51 854 € | 51 854 € | 167 465 € | - | 81 474 € | 0 € | 19 742 € | 66 249 € | 167 465 € | 147 723 € |
| 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 | 82 450 € | 0.3% | 10 220 € | 28 250 € | 8-11% |
| 2023 | 82 190 € | 4.4% | 9270 € | 29 880 € | 90% |
| 2022 | 86 000 € | - | 10 940 € | 31 930 € | 9 |