| 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 | 409 608 € | - | - | - | - | - | - | 349 684 € | 59 924 € | 60 867 € | 2979 € | 8071 € | 1380 € | 0 € | 0 € | 0 € | - | 1575 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 2023 | 408 415 € | - | - | - | - | - | - | 333 121 € | 75 294 € | 57 124 € | 2641 € | 1922 € | 2886 € | 0 € | 0 € | 0 € | - | 1118 € | - | - | 13 447 € | 0 € | 13 447 € | - | 0 € | 13 447 € |
| 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 | 35 693 € | 0 € | 115 888 € | 47 000 € | 198 581 € | 0 € | 63 € | 1757 € | 1820 € | 200 401 € | - | 30 829 € | 8210 € | 0 € | 161 362 € | 200 401 € | 200 401 € |
| 2023 | 10 862 € | 0 € | 98 718 € | 91 503 € | 201 083 € | 0 € | 88 € | 2038 € | 2126 € | 203 209 € | - | 38 937 € | 4104 € | 0 € | 160 168 € | 203 209 € | 203 209 € |
| 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 | 96 760 € | 1.5% | 1930 € | 6240 € | 20% |
| 2023 | 98 220 € | 12.0% | 1240 € | 5720 € | 20% |
| 2022 | 87 670 € | - | 740 € | 4750 € | 2 |