| 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 | 213 596 € | - | - | - | - | - | - | 153 186 € | 60 410 € | 1327 € | 36 604 € | 43 385 € | 38 417 € | 0 € | 0 € | 0 € | - | 11 095 € | - | - | 16 352 € | 690 € | 15 662 € | - | 0 € | 15 662 € |
| 2023 | 200 892 € | - | - | - | - | - | - | 125 928 € | 74 964 € | 1269 € | 31 357 € | 4323 € | 19 921 € | 0 € | 0 € | 0 € | - | 737 € | - | - | 26 003 € | 0 € | 26 003 € | - | 0 € | 26 003 € |
| 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 | 6607 € | 0 € | 3795 € | 11 921 € | 22 323 € | 0 € | 0 € | 1 252 345 € | 1 252 345 € | 1 274 668 € | - | 92 319 € | 558 967 € | 0 € | 623 382 € | 1 274 668 € | 1 274 668 € |
| 2023 | 31 319 € | 0 € | 2013 € | 46 586 € | 79 918 € | 0 € | 0 € | 959 937 € | 959 937 € | 1 039 855 € | - | 96 935 € | 335 200 € | 0 € | 607 720 € | 1 039 855 € | 1 039 855 € |
| 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 | 27 180 € | 11.8% | 5460 € | 15 260 € | 6+20% |
| 2023 | 30 830 € | 0.5% | 6300 € | 13 660 € | 5-17% |
| 2022 | 30 680 € | - | 5160 € | 12 490 € | 6 |