| 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 | 358 129 € | - | - | - | - | - | - | 355 714 € | 2415 € | 0 € | 59 466 € | 4045 € | 8048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 054 € | 17 € | -61 071 € | - | 0 € | -61 071 € |
| 2023 | 413 680 € | - | - | - | - | - | - | 443 232 € | -29 552 € | 0 € | 73 893 € | 225 011 € | 23 049 € | 0 € | 0 € | 0 € | - | 2334 € | - | - | 96 183 € | 33 € | 96 150 € | - | 0 € | 96 150 € |
| 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 | 8534 € | 0 € | 13 764 € | 110 736 € | 133 034 € | 0 € | 2624 € | 8795 € | 11 419 € | 144 453 € | - | 163 711 € | 63 142 € | 0 € | -82 400 € | 144 453 € | 144 453 € |
| 2023 | 186 189 € | 0 € | 15 638 € | 138 160 € | 339 987 € | 0 € | 3404 € | 17 187 € | 20 591 € | 360 578 € | - | 318 765 € | 63 142 € | 0 € | -21 329 € | 360 578 € | 360 578 € |
| 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 | 101 460 € | 1.0% | 20 500 € | 41 140 € | 80% |
| 2023 | 100 480 € | 98.8% | 25 410 € | 49 290 € | 8+14% |
| 2022 | 50 550 € | - | 21 300 € | 40 950 € | 7 |