| 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 | 327 672 € | - | - | - | - | - | - | 295 169 € | 32 503 € | 0 € | 12 077 € | 0 € | 6427 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 13 919 € | 1000 € | 12 919 € | - | 0 € | 12 919 € |
| 2023 | 322 809 € | - | - | - | - | - | - | 291 288 € | 31 521 € | 0 € | 18 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 926 € | - | - | 12 367 € | 4000 € | 8367 € | - | 0 € | 8367 € |
| 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 | 12 226 € | 0 € | 74 487 € | 51 777 € | 138 490 € | 0 € | 0 € | 1003 € | 1003 € | 139 493 € | - | 43 674 € | 0 € | 0 € | 95 819 € | 139 493 € | 139 493 € |
| 2023 | 12 763 € | 0 € | 65 914 € | 54 515 € | 133 192 € | 0 € | 0 € | 4669 € | 4669 € | 137 861 € | - | 48 295 € | 2666 € | 0 € | 86 900 € | 137 861 € | 137 861 € |
| 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 | 124 190 € | 6.4% | 23 170 € | 43 940 € | 110% |
| 2023 | 116 760 € | 11.5% | 21 740 € | 41 640 € | 110% |
| 2022 | 131 990 € | - | 21 700 € | 45 640 € | 11 |