| 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 | 622 370 € | - | - | - | - | - | - | 503 759 € | 118 611 € | 20 773 € | 14 954 € | 1237 € | 3384 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 80 113 € | 0 € | 80 113 € | - | 0 € | 80 113 € |
| 2023 | 658 225 € | - | - | - | - | - | - | 574 004 € | 84 221 € | 16 518 € | 15 618 € | 0 € | 4245 € | 0 € | 0 € | 0 € | - | 582 € | - | - | 47 258 € | 0 € | 47 258 € | - | 0 € | 47 258 € |
| 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 | 254 122 € | 0 € | 11 475 € | 29 315 € | 294 912 € | 0 € | 0 € | 5481 € | 5481 € | 300 393 € | - | 24 905 € | 0 € | 0 € | 275 488 € | 300 393 € | 300 393 € |
| 2023 | 219 458 € | 0 € | 33 141 € | 43 852 € | 296 451 € | 0 € | 0 € | 5091 € | 5091 € | 301 542 € | - | 23 667 € | 0 € | 0 € | 277 875 € | 301 542 € | 301 542 € |
| 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 | 78 710 € | 25.1% | 2330 € | 10 610 € | 2-33% |
| 2023 | 62 930 € | 23.7% | 3090 € | 12 340 € | 30% |
| 2022 | 82 440 € | - | 4100 € | 13 830 € | 3 |