| 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 | 228 196 € | - | - | - | - | - | - | 117 627 € | 110 569 € | 93 014 € | 7978 € | 443 € | 1442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8578 € | 0 € | 8578 € | - | 0 € | 8578 € |
| 2023 | 251 082 € | - | - | - | - | - | - | 130 316 € | 120 766 € | 106 425 € | 12 612 € | 485 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1573 € | 61 € | 1512 € | - | 0 € | 1512 € |
| 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 | 21 313 € | 0 € | 28 921 € | 36 179 € | 86 413 € | 0 € | 0 € | 320 € | 320 € | 86 733 € | - | 29 369 € | 0 € | 0 € | 57 364 € | 86 733 € | 86 733 € |
| 2023 | 10 482 € | 0 € | 31 493 € | 40 207 € | 82 182 € | 0 € | 171 € | 708 € | 879 € | 83 061 € | - | 34 275 € | 0 € | 0 € | 48 786 € | 83 061 € | 83 061 € |
| 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 | 64 640 € | 17.0% | 7520 € | 15 430 € | 3-25% |
| 2023 | 77 900 € | 4.5% | 9400 € | 18 620 € | 40% |
| 2022 | 81 570 € | - | 9780 € | 19 950 € | 4 |