| 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 | 135 791 € | - | - | - | - | - | - | 31 771 € | 104 020 € | 0 € | 1807 € | 1333 € | 0 € | 0 € | 0 € | 1843 € | - | 0 € | - | - | 105 389 € | 22 811 € | 82 578 € | - | 0 € | 82 578 € |
| 2023 | 199 354 € | - | - | - | - | - | - | 69 546 € | 129 808 € | 1062 € | 2030 € | 163 € | 1 € | 0 € | 0 € | 1843 € | - | 0 € | - | - | 128 721 € | 23 032 € | 105 689 € | - | 0 € | 105 689 € |
| 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 | 93 319 € | 0 € | 124 795 € | 3224 € | 221 338 € | 567 415 € | 1336 € | 2201 € | 570 952 € | 792 290 € | - | 158 163 € | 47 862 € | 0 € | 586 265 € | 792 290 € | 792 290 € |
| 2023 | 76 444 € | 0 € | 170 380 € | 1520 € | 248 344 € | 567 415 € | 1447 € | 2748 € | 571 610 € | 819 954 € | - | 164 631 € | 60 391 € | 0 € | 594 932 € | 819 954 € | 819 954 € |
| 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 | 28 670 € | 6.6% | 1910 € | 3640 € | 10% |
| 2023 | 30 710 € | 25.8% | 2360 € | 4490 € | 10% |
| 2022 | 24 420 € | - | 2250 € | 4360 € | 1 |