| 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 | 405 052 € | - | - | - | - | - | - | 312 326 € | 92 726 € | 65 451 € | 10 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 15 809 € | 0 € | 15 809 € | - | 0 € | 15 809 € |
| 2023 | 334 278 € | - | - | - | - | - | - | 269 994 € | 64 284 € | 61 190 € | 9568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6474 € | 0 € | -6474 € | - | 0 € | -6474 € |
| 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 | 11 009 € | 0 € | 31 442 € | 222 193 € | 264 644 € | 0 € | 0 € | 1579 € | 1579 € | 266 223 € | - | 93 709 € | 145 755 € | 0 € | 26 759 € | 266 223 € | 266 223 € |
| 2023 | 2700 € | 0 € | 19 290 € | 163 119 € | 185 109 € | 0 € | 0 € | 2373 € | 2373 € | 187 482 € | - | 99 323 € | 77 209 € | 0 € | 10 950 € | 187 482 € | 187 482 € |
| 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 | 54 120 € | 2.2% | 3060 € | 12 720 € | 50% |
| 2023 | 52 940 € | 22.8% | 2160 € | 14 510 € | 50% |
| 2022 | 43 100 € | - | 880 € | 9540 € | 5 |