| 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 | 366 173 € | - | - | - | - | - | - | 320 733 € | 45 440 € | 0 € | 9483 € | 0 € | 182 687 € | 0 € | 0 € | 8516 € | - | 0 € | - | - | -138 214 € | 0 € | -138 214 € | - | 0 € | -138 214 € |
| 2023 | 385 645 € | - | - | - | - | - | - | 2185 € | 383 460 € | 439 211 € | 29 600 € | 2589 € | 45 788 € | 0 € | 0 € | 4846 € | - | 4379 € | - | - | -128 083 € | 0 € | -128 083 € | - | 0 € | -128 083 € |
| 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 | 23 406 € | 0 € | 11 153 € | 3438 € | 37 997 € | 637 550 € | 0 € | 3 147 903 € | 3 785 453 € | 3 823 450 € | - | 52 511 € | 4 948 697 € | 0 € | -1 177 758 € | 3 823 450 € | 3 823 450 € |
| 2023 | 37 551 € | 0 € | 5385 € | 3438 € | 46 374 € | 597 550 € | 0 € | 3 436 360 € | 4 033 910 € | 4 080 284 € | - | 47 917 € | 5 071 911 € | 0 € | -1 039 544 € | 4 080 284 € | 4 080 284 € |
| 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 | 32 900 € | 5.1% | 2600 € | 5560 € | 10% |
| 2023 | 31 300 € | 3.8% | 2550 € | 5540 € | 10% |
| 2022 | 32 530 € | - | 2440 € | 5160 € | 1 |