| 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 | 403 221 € | - | - | - | - | - | - | 384 740 € | 18 481 € | 19 588 € | 9759 € | 0 € | 516 € | 0 € | 0 € | 0 € | - | 837 € | - | - | -12 219 € | 75 € | -12 294 € | - | 0 € | -12 294 € |
| 2023 | 486 780 € | - | - | - | - | - | - | 397 361 € | 89 419 € | 16 164 € | 10 642 € | 89 € | 1804 € | 0 € | 0 € | 6871 € | - | 503 € | - | - | 67 266 € | 100 € | 67 166 € | - | 0 € | 67 166 € |
| 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 | 21 183 € | 0 € | 37 347 € | 63 814 € | 122 344 € | 0 € | 1511 € | 277 610 € | 279 121 € | 401 465 € | - | 35 500 € | 0 € | 0 € | 365 965 € | 401 465 € | 401 465 € |
| 2023 | 123 877 € | 0 € | 21 463 € | 60 580 € | 205 920 € | 0 € | 2276 € | 281 841 € | 284 117 € | 490 037 € | - | 45 577 € | 66 201 € | 0 € | 378 259 € | 490 037 € | 490 037 € |
| 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 | 74 350 € | 16.3% | 11 920 € | 20 950 € | 6+20% |
| 2023 | 88 800 € | 71.3% | 7210 € | 16 180 € | 50% |
| 2022 | 51 840 € | - | 6740 € | 13 740 € | 5 |