| 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 | 364 700 € | - | - | - | - | - | - | 281 403 € | 83 297 € | 4315 € | 28 190 € | 250 € | 1235 € | 0 € | 0 € | 1342 € | - | 49 756 € | - | - | 1393 € | 0 € | 1393 € | - | 0 € | 1393 € |
| 2023 | 374 951 € | - | - | - | - | - | - | 297 118 € | 77 833 € | 4622 € | 39 056 € | 2356 € | 1070 € | 0 € | 0 € | 2177 € | - | 36 459 € | - | - | 1159 € | 0 € | 1159 € | - | 0 € | 1159 € |
| 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 | 18 467 € | 0 € | 82 276 € | 10 877 € | 111 620 € | 144 638 € | 15 574 € | 1 750 738 € | 1 910 950 € | 2 022 570 € | - | 63 121 € | 373 967 € | 0 € | 1 585 482 € | 2 022 570 € | 2 022 570 € |
| 2023 | 34 869 € | 0 € | 76 423 € | 5046 € | 116 338 € | 144 638 € | 18 689 € | 1 766 512 € | 1 929 839 € | 2 046 177 € | - | 60 004 € | 402 084 € | 0 € | 1 584 089 € | 2 046 177 € | 2 046 177 € |
| 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 | 78 450 € | 17.6% | 9750 € | 25 160 € | 8+14% |
| 2023 | 66 710 € | 72.2% | 9750 € | 23 110 € | 7+40% |
| 2022 | 38 750 € | - | 1320 € | 10 020 € | 5 |