| 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 | 517 266 € | - | - | - | - | - | - | 380 647 € | 136 619 € | 11 647 € | 86 080 € | 0 € | 1435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 457 € | 7923 € | 29 534 € | - | 12 644 € | 16 890 € |
| 2023 | 513 450 € | - | - | - | - | - | - | 367 941 € | 145 509 € | 9510 € | 91 794 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 257 € | 9750 € | 33 507 € | - | 14 460 € | 19 047 € |
| 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 | 17 052 € | 0 € | 54 959 € | 0 € | 72 011 € | 0 € | 0 € | 4500 € | 4500 € | 76 511 € | - | 56 821 € | 0 € | 0 € | 19 690 € | 76 511 € | 76 511 € |
| 2023 | 25 235 € | 0 € | 59 110 € | 0 € | 84 345 € | 0 € | 0 € | 116 € | 116 € | 84 461 € | - | 62 614 € | 0 € | 0 € | 21 847 € | 84 461 € | 84 461 € |
| 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 | 107 330 € | 8.5% | 1050 € | 5790 € | 3-25% |
| 2023 | 98 900 € | 1.3% | 3210 € | 9010 € | 4-33% |
| 2022 | 97 660 € | - | 5530 € | 12 770 € | 6 |