| 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 | 351 526 € | - | - | - | - | - | - | 316 440 € | 35 086 € | 20 547 € | 12 798 € | 27 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1391 € | 0 € | 1391 € | - | 0 € | 1391 € |
| 2023 | 341 877 € | - | - | - | - | - | - | 248 182 € | 93 695 € | 19 723 € | 8832 € | 177 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 771 € | 0 € | 64 771 € | - | 0 € | 64 771 € |
| 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 | 81 558 € | 0 € | 4474 € | 1246 € | 87 278 € | 0 € | 245 € | 8938 € | 9183 € | 96 461 € | - | 28 005 € | 0 € | 0 € | 68 456 € | 96 461 € | 96 461 € |
| 2023 | 64 809 € | 0 € | 11 247 € | 465 € | 76 521 € | 0 € | 294 € | 14 195 € | 14 489 € | 91 010 € | - | 16 289 € | 0 € | 0 € | 74 721 € | 91 010 € | 91 010 € |
| 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 | 85 030 € | 6.9% | 11 400 € | 36 470 € | 12+20% |
| 2023 | 79 510 € | 264.2% | 11 210 € | 28 400 € | 10+150% |
| 2022 | 21 830 € | - | 4570 € | 8890 € | 4 |