| 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 | 309 215 € | - | - | - | - | - | - | 203 798 € | 105 417 € | 87 210 € | 11 927 € | 10 210 € | 12 553 € | 0 € | 0 € | 0 € | - | 3520 € | - | - | 417 € | 0 € | 417 € | - | 0 € | 417 € |
| 2023 | 529 653 € | - | - | - | - | - | - | 397 139 € | 132 514 € | 135 592 € | 22 648 € | 39 544 € | 6741 € | 0 € | 0 € | 0 € | - | 1567 € | - | - | 5510 € | 0 € | 5510 € | - | 0 € | 5510 € |
| 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 | 10 957 € | 0 € | 100 829 € | 61 850 € | 173 636 € | 58 963 € | 1956 € | 24 198 € | 85 117 € | 258 753 € | - | 95 415 € | 6950 € | 0 € | 156 388 € | 258 753 € | 258 753 € |
| 2023 | 7187 € | 0 € | 55 133 € | 54 826 € | 117 146 € | 51 277 € | 2849 € | 36 616 € | 90 742 € | 207 888 € | - | 44 967 € | 6950 € | 0 € | 155 971 € | 207 888 € | 207 888 € |
| 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 | 59 890 € | 0.7% | 4490 € | 10 840 € | 4-20% |
| 2023 | 60 330 € | 13.1% | 3060 € | 9460 € | 5+67% |
| 2022 | 53 360 € | - | 1630 € | 5070 € | 3 |