| 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 | 70 891 € | - | - | - | - | - | - | 267 282 € | -196 391 € | 13 162 € | 16 032 € | 258 207 € | 3023 € | 0 € | 0 € | 320 € | - | 0 € | - | - | 29 919 € | 28 493 € | 1426 € | - | 0 € | 1426 € |
| 2023 | 315 887 € | - | - | - | - | - | - | 160 794 € | 155 093 € | 0 € | 97 020 € | 5006 € | 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 246 € | 33 250 € | 28 996 € | - | 0 € | 28 996 € |
| 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 | 5 € | 0 € | 42 253 € | 0 € | 42 258 € | 0 € | 0 € | 3836 € | 3836 € | 46 094 € | - | 41 822 € | 0 € | 0 € | 4272 € | 46 094 € | 46 094 € |
| 2023 | 118 771 € | 0 € | 20 169 € | 0 € | 138 940 € | 0 € | 0 € | 5766 € | 5766 € | 144 706 € | - | 18 020 € | 0 € | 9867 € | 116 819 € | 144 706 € | 134 839 € |
| 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 | 111 460 € | 2.0% | 26 460 € | 56 850 € | 11-15% |
| 2023 | 109 230 € | 52.7% | 23 030 € | 48 470 € | 13+8% |
| 2022 | 71 530 € | - | 18 800 € | 40 890 € | 12 |