| 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 | 452 159 € | - | - | - | - | - | - | 386 056 € | 66 103 € | 15 764 € | 22 588 € | 0 € | 804 € | 0 € | 0 € | 0 € | - | 1020 € | - | - | 25 927 € | 0 € | 25 927 € | - | 0 € | 25 927 € |
| 2023 | 387 960 € | - | - | - | - | - | - | 310 361 € | 77 599 € | 16 708 € | 16 077 € | 180 € | 389 € | 0 € | 0 € | 0 € | - | 988 € | - | - | 43 617 € | 0 € | 43 617 € | - | 0 € | 43 617 € |
| 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 | 1127 € | 0 € | 13 327 € | 74 752 € | 89 206 € | 0 € | 0 € | 9141 € | 9141 € | 98 347 € | - | 36 883 € | 17 458 € | 0 € | 44 006 € | 98 347 € | 98 347 € |
| 2023 | 6542 € | 0 € | 3663 € | 81 646 € | 91 851 € | 0 € | 0 € | 4917 € | 4917 € | 96 768 € | - | 49 942 € | 18 747 € | 0 € | 28 079 € | 96 768 € | 96 768 € |
| 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 | 72 670 € | 8.9% | 1590 € | 3020 € | 10% |
| 2023 | 66 730 € | 71.9% | 780 € | 2180 € | 10% |
| 2022 | 38 830 € | - | 1400 € | 2270 € | 1 |