| 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 | 327 845 € | - | - | - | - | - | - | 288 289 € | 39 556 € | 13 853 € | 35 977 € | 4790 € | 1087 € | 0 € | 0 € | 11 € | - | 0 € | - | - | -6560 € | 0 € | -6560 € | - | 0 € | -6560 € |
| 2023 | 303 796 € | - | - | - | - | - | - | 229 097 € | 74 699 € | 17 440 € | 37 879 € | 4423 € | 150 € | 0 € | 0 € | 81 € | - | 0 € | - | - | 23 734 € | 11 250 € | 12 484 € | - | 0 € | 12 484 € |
| 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 | 56 868 € | 0 € | 152 650 € | 157 740 € | 367 258 € | 0 € | 0 € | 629 € | 629 € | 367 887 € | - | 77 620 € | 0 € | 0 € | 290 267 € | 367 887 € | 367 887 € |
| 2023 | 43 860 € | 0 € | 143 568 € | 141 045 € | 328 473 € | 0 € | 0 € | 1167 € | 1167 € | 329 640 € | - | 32 812 € | 0 € | 0 € | 296 828 € | 329 640 € | 329 640 € |
| 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 | 76 870 € | 9.7% | 9540 € | 24 170 € | 60% |
| 2023 | 85 100 € | 11.4% | 9240 € | 23 530 € | 60% |
| 2022 | 76 410 € | - | 6560 € | 20 340 € | 6 |