| 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 | 337 253 € | - | - | - | - | - | - | 309 454 € | 27 799 € | 15 € | 1391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4056 € | - | - | 22 337 € | 1250 € | 21 087 € | - | 5000 € | 16 087 € |
| 2023 | 337 809 € | - | - | - | - | - | - | 334 571 € | 3238 € | 26 070 € | 4278 € | 6243 € | 0 € | 0 € | 0 € | 0 € | - | 1981 € | - | - | -22 848 € | 0 € | -22 848 € | - | 0 € | -22 848 € |
| 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 | 15 222 € | 0 € | 52 372 € | 0 € | 67 594 € | 0 € | 0 € | 108 470 € | 108 470 € | 176 064 € | - | 91 114 € | 21 463 € | 0 € | 63 487 € | 176 064 € | 176 064 € |
| 2023 | 28 985 € | 0 € | 37 138 € | 0 € | 66 123 € | 0 € | 0 € | 80 210 € | 80 210 € | 146 333 € | - | 57 651 € | 41 282 € | 0 € | 47 400 € | 146 333 € | 146 333 € |
| 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 | 45 740 € | 4.1% | 7490 € | 17 730 € | 5-17% |
| 2023 | 47 680 € | 2.8% | 5940 € | 19 940 € | 6-25% |
| 2022 | 46 380 € | - | 3190 € | 17 570 € | 8 |