| 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 | 387 795 € | - | - | - | - | - | - | 343 953 € | 43 842 € | 13 376 € | 65 040 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 637 € | 0 € | -34 637 € | - | 0 € | -34 637 € |
| 2023 | 411 235 € | - | - | - | - | - | - | 358 533 € | 52 702 € | 13 606 € | 61 381 € | 660 € | 10 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -22 236 € | 0 € | -22 236 € | - | 0 € | -22 236 € |
| 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 | 98 093 € | 0 € | 112 564 € | 139 209 € | 349 866 € | 0 € | 0 € | 811 € | 811 € | 350 677 € | - | 44 675 € | 94 719 € | 0 € | 211 283 € | 350 677 € | 350 677 € |
| 2023 | 193 381 € | 0 € | 123 534 € | 168 652 € | 485 567 € | 0 € | 0 € | 991 € | 991 € | 486 558 € | - | 145 920 € | 94 719 € | 0 € | 245 919 € | 486 558 € | 486 558 € |
| 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 | 98 210 € | 14.9% | 4130 € | 13 560 € | 30% |
| 2023 | 85 440 € | 1.0% | 3280 € | 12 480 € | 30% |
| 2022 | 86 300 € | - | 2620 € | 10 910 € | 3 |