| 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 | 384 610 € | 0 € | 0 € | 0 € | 339 727 € | 21 150 € | 0 € | - | - | - | - | - | 5529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 204 € | 24 € | 18 180 € | - | 0 € | 18 180 € |
| 2023 | 261 059 € | 0 € | 0 € | 0 € | 217 378 € | 19 278 € | 0 € | - | - | - | - | - | 6348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 055 € | 25 € | 18 030 € | - | 0 € | 18 030 € |
| 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 | 89 819 € | 0 € | 64 814 € | 229 138 € | 383 771 € | 0 € | 0 € | 7041 € | 7041 € | 390 812 € | - | 0 € | 247 567 € | 10 370 € | 132 875 € | 390 812 € | 380 442 € |
| 2023 | 68 718 € | 0 € | 38 704 € | 291 246 € | 398 668 € | 0 € | 0 € | 642 € | 642 € | 399 310 € | - | 0 € | 284 386 € | 230 € | 114 694 € | 399 310 € | 399 080 € |
| 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 | 30 060 € | 39.0% | 410 € | 5810 € | 20% |
| 2023 | 49 260 € | 6.8% | 130 € | 5720 € | 20% |
| 2022 | 52 850 € | - | 0 € | 3770 € | 2 |