| 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 | 3 167 181 € | - | - | - | - | - | - | 3 145 341 € | 21 840 € | 0 € | 18 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3212 € | 0 € | 3212 € | - | 0 € | 3212 € |
| 2023 | 3 037 901 € | - | - | - | - | - | - | 3 015 235 € | 22 666 € | 0 € | 22 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 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 | 13 369 € | 0 € | 122 755 € | 0 € | 136 124 € | 24 078 € | 0 € | 0 € | 24 078 € | 160 202 € | - | 124 760 € | 24 078 € | 0 € | 11 364 € | 160 202 € | 160 202 € |
| 2023 | 11 309 € | 0 € | 128 693 € | 0 € | 140 002 € | 19 525 € | 0 € | 0 € | 19 525 € | 159 527 € | - | 131 850 € | 19 525 € | 0 € | 8152 € | 159 527 € | 159 527 € |
| 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 | 14 670 € | 36.0% | 3970 € | 6220 € | 10% |
| 2023 | 10 790 € | 2.4% | 2780 € | 4530 € | 10% |
| 2022 | 10 540 € | - | 2610 € | 4260 € | 1 |