| 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 | 358 423 € | - | - | - | - | - | - | 218 500 € | 139 923 € | 7251 € | 19 586 € | 1010 € | 4184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 912 € | 10 450 € | 99 462 € | - | 0 € | 99 462 € |
| 2023 | 376 347 € | - | - | - | - | - | - | 345 299 € | 31 048 € | 3399 € | 7493 € | 18 909 € | 4584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 481 € | 1750 € | 32 731 € | - | 0 € | 32 731 € |
| 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 | 1253 € | 0 € | 153 206 € | 57 € | 154 516 € | 0 € | 0 € | 1 238 155 € | 1 238 155 € | 1 392 671 € | - | 36 872 € | 0 € | 0 € | 1 355 799 € | 1 392 671 € | 1 392 671 € |
| 2023 | 54 € | 0 € | 45 180 € | 0 € | 45 234 € | 0 € | 0 € | 1 363 664 € | 1 363 664 € | 1 408 898 € | - | 63 547 € | 47 015 € | 0 € | 1 298 336 € | 1 408 898 € | 1 408 898 € |
| 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 | 74 400 € | 7.3% | 380 € | 620 € | 1-50% |
| 2023 | 80 270 € | 15.5% | 3650 € | 6850 € | 20% |
| 2022 | 94 950 € | - | 3570 € | 7030 € | 2 |