| 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 | 352 171 € | - | - | - | - | - | - | 268 082 € | 84 089 € | 4834 € | 60 922 € | 0 € | 1832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 501 € | 0 € | 16 501 € | - | 0 € | 16 501 € |
| 2023 | 322 835 € | - | - | - | - | - | - | 246 450 € | 76 385 € | 2601 € | 59 111 € | 0 € | 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 786 € | 0 € | 13 786 € | - | 0 € | 13 786 € |
| 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 | 19 328 € | 0 € | 1718 € | 8778 € | 29 824 € | 41 000 € | 0 € | 14 666 € | 55 666 € | 85 490 € | - | 27 278 € | 0 € | 0 € | 58 212 € | 85 490 € | 85 490 € |
| 2023 | 26 378 € | 0 € | 2632 € | 8124 € | 37 134 € | 41 000 € | 0 € | 4846 € | 45 846 € | 82 980 € | - | 21 269 € | 0 € | 0 € | 61 711 € | 82 980 € | 82 980 € |
| 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 | 88 800 € | 0.5% | 28 480 € | 56 240 € | 160% |
| 2023 | 89 210 € | 8.6% | 27 770 € | 57 370 € | 16-6% |
| 2022 | 82 150 € | - | 27 880 € | 49 930 € | 17 |