| 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 | 332 304 € | - | - | - | - | - | - | 265 054 € | 67 250 € | 38 955 € | 14 550 € | 14 995 € | 25 870 € | 0 € | 0 € | 0 € | - | 863 € | - | - | 2007 € | 0 € | 2007 € | - | 0 € | 2007 € |
| 2023 | 290 562 € | - | - | - | - | - | - | 328 961 € | -38 399 € | 10 306 € | 20 222 € | 71 930 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2510 € | 0 € | 2510 € | - | 0 € | 2510 € |
| 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 | 23 748 € | 0 € | 29 163 € | 102 210 € | 155 121 € | 0 € | 149 € | 37 649 € | 37 798 € | 192 919 € | - | 148 026 € | 0 € | 0 € | 44 893 € | 192 919 € | 192 919 € |
| 2023 | 12 107 € | 0 € | 10 648 € | 100 318 € | 123 073 € | 0 € | 3198 € | 61 235 € | 64 433 € | 187 506 € | - | 31 872 € | 113 729 € | 0 € | 41 905 € | 187 506 € | 187 506 € |
| 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 | 93 210 € | 1.9% | 11 590 € | 36 170 € | 9-18% |
| 2023 | 95 030 € | 4.1% | 15 060 € | 45 880 € | 110% |
| 2022 | 91 270 € | - | 13 950 € | 38 920 € | 11 |