| 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 | 513 031 € | - | - | - | - | - | - | 361 788 € | 151 243 € | 134 960 € | 2192 € | 276 € | 11 084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3283 € | 0 € | 3283 € | - | 0 € | 3283 € |
| 2023 | 575 912 € | - | - | - | - | - | - | 422 728 € | 153 184 € | 122 833 € | 2560 € | 350 € | 8662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 479 € | 0 € | 19 479 € | - | 0 € | 19 479 € |
| 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 | 36 592 € | 0 € | 1146 € | 23 820 € | 61 558 € | 0 € | 0 € | 24 168 € | 24 168 € | 85 726 € | - | 33 506 € | 5713 € | 473 € | 46 034 € | 85 726 € | 85 253 € |
| 2023 | 37 601 € | 0 € | 7159 € | 11 531 € | 56 291 € | 0 € | 0 € | 31 135 € | 31 135 € | 87 426 € | - | 38 490 € | 5713 € | 473 € | 42 750 € | 87 426 € | 86 953 € |
| 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 | 111 140 € | 14.0% | 19 150 € | 32 760 € | 80% |
| 2023 | 97 460 € | 15.4% | 18 550 € | 31 580 € | 80% |
| 2022 | 115 150 € | - | 16 690 € | 29 500 € | 8 |