| 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 | 455 469 € | - | - | - | - | - | - | 430 622 € | 24 847 € | 14 228 € | 8765 € | 14 260 € | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 366 € | 0 € | 15 366 € | - | 0 € | 15 366 € |
| 2023 | 733 121 € | - | - | - | - | - | - | 732 092 € | 1029 € | 17 648 € | 8433 € | 3318 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 841 € | 0 € | -21 841 € | - | 0 € | -21 841 € |
| 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 | 15 113 € | 0 € | 19 588 € | 60 400 € | 95 101 € | 0 € | 0 € | 6917 € | 6917 € | 102 018 € | - | 71 944 € | 0 € | 0 € | 30 074 € | 102 018 € | 102 018 € |
| 2023 | 38 326 € | 0 € | 12 015 € | 75 662 € | 126 003 € | 0 € | 0 € | 16 124 € | 16 124 € | 142 127 € | - | 126 420 € | 0 € | 0 € | 15 707 € | 142 127 € | 142 127 € |
| 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 | 87 040 € | 32.8% | 1290 € | 3430 € | 10% |
| 2023 | 129 540 € | 37.7% | 6500 € | 13 110 € | 1-67% |
| 2022 | 94 070 € | - | 3810 € | 10 050 € | 3 |