| 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 | 393 444 € | - | - | - | - | - | - | 352 547 € | 40 897 € | 1009 € | 7030 € | 0 € | 8216 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 24 632 € | 0 € | 24 632 € | - | 0 € | 24 632 € |
| 2023 | 357 922 € | - | - | - | - | - | - | 365 599 € | -7677 € | 3606 € | 6044 € | 0 € | 9501 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -26 875 € | 0 € | -26 875 € | - | 0 € | -26 875 € |
| 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 | 84 683 € | 0 € | 49 006 € | 109 602 € | 243 291 € | 0 € | 0 € | 3759 € | 3759 € | 247 050 € | - | 39 757 € | 0 € | 0 € | 207 293 € | 247 050 € | 247 050 € |
| 2023 | 28 017 € | 0 € | 16 634 € | 153 013 € | 197 664 € | 0 € | 0 € | 2799 € | 2799 € | 200 463 € | - | 6802 € | 0 € | 0 € | 193 661 € | 200 463 € | 200 463 € |
| 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 | 30 620 € | 4.0% | 7310 € | 24 400 € | 80% |
| 2023 | 31 910 € | 4.2% | 6580 € | 24 300 € | 80% |
| 2022 | 30 610 € | - | 5020 € | 22 320 € | 8 |