| 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 | 373 702 € | - | - | - | - | - | - | 338 404 € | 35 298 € | 23 772 € | 8004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3522 € | 0 € | 3522 € | - | 0 € | 3522 € |
| 2022 | 339 859 € | - | - | - | - | - | - | 312 755 € | 27 104 € | 27 119 € | 6558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6573 € | 0 € | -6573 € | - | 0 € | -6573 € |
| 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 | 2515 € | 0 € | 8375 € | 1568 € | 12 458 € | 0 € | 0 € | 5232 € | 5232 € | 17 690 € | - | 17 941 € | 0 € | 0 € | -251 € | 17 690 € | 17 690 € |
| 2022 | 4389 € | 0 € | 24 804 € | 5729 € | 34 922 € | 0 € | 0 € | 717 € | 717 € | 35 639 € | - | 23 617 € | 0 € | 0 € | 12 022 € | 35 639 € | 35 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 87 310 € | 3.1% | 31 580 € | 55 670 € | 12+9% |
| 2023 | 90 070 € | 18.2% | 32 520 € | 57 490 € | 110% |
| 2022 | 76 200 € | - | 27 290 € | 48 850 € | 11 |