| 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 | 268 304 € | - | - | - | - | - | - | 215 035 € | 53 269 € | 29 677 € | 50 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 573 € | 0 € | -26 573 € | - | 0 € | -26 573 € |
| 2023 | 281 690 € | - | - | - | - | - | - | 207 382 € | 74 308 € | 27 213 € | 45 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1409 € | 0 € | 1409 € | - | 0 € | 1409 € |
| 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 | 15 198 € | 0 € | 20 335 € | 58 192 € | 93 725 € | 0 € | 0 € | 823 € | 823 € | 94 548 € | - | 27 692 € | 32 257 € | 0 € | 34 599 € | 94 548 € | 94 548 € |
| 2023 | 23 926 € | 0 € | 35 007 € | 61 084 € | 120 017 € | 0 € | 0 € | 3616 € | 3616 € | 123 633 € | - | 27 560 € | 34 900 € | 0 € | 61 173 € | 123 633 € | 123 633 € |
| 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 | 92 370 € | 6.3% | 14 070 € | 37 170 € | 120% |
| 2023 | 98 580 € | 5.0% | 15 110 € | 37 370 € | 120% |
| 2022 | 103 770 € | - | 15 760 € | 37 030 € | 12 |