| 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 | 231 446 € | - | - | - | - | - | - | 134 392 € | 97 054 € | 102 948 € | 47 821 € | 20 248 € | 11 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 834 € | 0 € | -44 834 € | - | 0 € | -44 834 € |
| 2023 | 241 471 € | - | - | - | - | - | - | 143 475 € | 97 996 € | 105 165 € | 43 531 € | 62 162 € | 11 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 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 | 407 519 € | 0 € | 244 092 € | 45 178 € | 696 789 € | 4400 € | 0 € | 2 530 947 € | 2 535 347 € | 3 232 136 € | - | 2 895 480 € | 0 € | 0 € | 336 656 € | 3 232 136 € | 3 232 136 € |
| 2023 | 5333 € | 0 € | 196 014 € | 44 590 € | 245 937 € | 4400 € | 0 € | 1 781 571 € | 1 785 971 € | 2 031 908 € | - | 1 650 418 € | 0 € | 0 € | 381 490 € | 2 031 908 € | 2 031 908 € |
| 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 | 73 660 € | 0.4% | 15 890 € | 27 970 € | 9-10% |
| 2023 | 73 930 € | 7.1% | 15 220 € | 28 960 € | 10-9% |
| 2022 | 79 580 € | - | 13 320 € | 26 790 € | 11 |