| 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 | 410 729 € | - | - | - | - | - | - | 316 712 € | 94 017 € | 35 203 € | 41 514 € | 0 € | 6244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 056 € | 0 € | 11 056 € | - | 0 € | 11 056 € |
| 2023 | 407 894 € | - | - | - | - | - | - | 332 826 € | 75 068 € | 27 988 € | 33 668 € | 0 € | 5148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8264 € | 0 € | 8264 € | - | 0 € | 8264 € |
| 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 | 3501 € | 0 € | 1940 € | 178 689 € | 184 130 € | 0 € | 0 € | 1235 € | 1235 € | 185 365 € | - | 45 731 € | 25 027 € | 0 € | 114 607 € | 185 365 € | 185 365 € |
| 2023 | 12 563 € | 0 € | 4100 € | 144 666 € | 161 329 € | 0 € | 0 € | 3975 € | 3975 € | 165 304 € | - | 37 531 € | 24 222 € | 0 € | 103 551 € | 165 304 € | 165 304 € |
| 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 | 106 790 € | 8.3% | 7200 € | 25 550 € | 70% |
| 2023 | 98 600 € | 18.2% | 4100 € | 20 330 € | 7-22% |
| 2022 | 120 540 € | - | 5300 € | 26 040 € | 9 |