| 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 | 366 776 € | - | - | - | - | - | - | 284 965 € | 81 811 € | 47 528 € | 39 281 € | 9708 € | 2312 € | 0 € | 0 € | 0 € | - | 1972 € | - | - | 426 € | 0 € | 426 € | - | 0 € | 426 € |
| 2023 | 335 920 € | - | - | - | - | - | - | 277 890 € | 58 030 € | 49 545 € | 37 374 € | 3393 € | 3243 € | 0 € | 0 € | 0 € | - | 2028 € | - | - | -30 767 € | 0 € | -30 767 € | - | 0 € | -30 767 € |
| 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 | 11 316 € | 0 € | 4167 € | 262 236 € | 277 719 € | 0 € | 0 € | 4843 € | 4843 € | 282 562 € | - | 103 796 € | 147 227 € | 475 € | 31 064 € | 282 562 € | 282 087 € |
| 2023 | 7008 € | 0 € | 5756 € | 254 162 € | 266 926 € | 0 € | 0 € | 6273 € | 6273 € | 273 199 € | - | 93 766 € | 148 320 € | 475 € | 30 638 € | 273 199 € | 272 724 € |
| 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 | 39 200 € | 34.3% | 7290 € | 16 890 € | 4+33% |
| 2023 | 59 640 € | 1.7% | 8780 € | 17 240 € | 3+50% |
| 2022 | 60 670 € | - | 6490 € | 15 550 € | 2 |