| 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 | 431 347 € | - | - | - | - | - | - | 397 423 € | 33 924 € | 0 € | 70 428 € | 965 € | 4928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 467 € | 307 € | -40 774 € | - | 0 € | -40 774 € |
| 2023 | 526 298 € | - | - | - | - | - | - | 395 176 € | 131 122 € | 0 € | 38 932 € | 5900 € | 10 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 290 € | 454 € | 86 836 € | - | 0 € | 86 836 € |
| 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 | 307 635 € | 0 € | 13 163 € | 6955 € | 327 753 € | 0 € | 0 € | 210 359 € | 210 359 € | 538 112 € | - | 20 824 € | 0 € | 0 € | 517 288 € | 538 112 € | 538 112 € |
| 2023 | 338 548 € | 0 € | 46 171 € | 4278 € | 388 997 € | 0 € | 0 € | 222 154 € | 222 154 € | 611 151 € | - | 53 089 € | 0 € | 0 € | 558 062 € | 611 151 € | 611 151 € |
| 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 | 86 600 € | 11.7% | 27 320 € | 55 770 € | 120% |
| 2023 | 98 050 € | 13.5% | 34 170 € | 65 550 € | 12-14% |
| 2022 | 113 390 € | - | 40 760 € | 80 280 € | 14 |