| 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 | 498 646 € | - | - | - | - | - | - | 453 244 € | 45 402 € | 13 399 € | 8035 € | 0 € | 15 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8056 € | 0 € | 8056 € | - | 0 € | 8056 € |
| 2023 | 606 337 € | - | - | - | - | - | - | 523 770 € | 82 567 € | 0 € | 20 032 € | 0 € | 19 706 € | 0 € | 0 € | 0 € | - | 1019 € | - | - | 41 810 € | 0 € | 41 810 € | - | 0 € | 41 810 € |
| 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 | 30 161 € | 0 € | 7660 € | 151 966 € | 189 787 € | 0 € | 0 € | 114 316 € | 114 316 € | 304 103 € | - | 16 589 € | 0 € | 0 € | 287 514 € | 304 103 € | 304 103 € |
| 2023 | 115 852 € | 0 € | 9305 € | 101 331 € | 226 488 € | 0 € | 0 € | 102 198 € | 102 198 € | 328 686 € | - | 49 228 € | 0 € | 0 € | 279 458 € | 328 686 € | 328 686 € |
| 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 | 99 260 € | 13.7% | 2100 € | 4020 € | 10% |
| 2023 | 115 010 € | 23.4% | 410 € | 4510 € | 10% |
| 2022 | 150 180 € | - | 4150 € | 4090 € | 1 |