| 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 | 428 737 € | - | - | - | - | - | - | 259 458 € | 169 279 € | 82 207 € | 38 646 € | 585 € | 30 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 843 € | 7536 € | 11 307 € | - | 0 € | 11 307 € |
| 2023 | 515 592 € | - | - | - | - | - | - | 322 589 € | 193 003 € | 82 501 € | 36 297 € | 1 € | 13 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 716 € | 3200 € | 57 516 € | - | 0 € | 57 516 € |
| 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 | 110 527 € | 0 € | 15 747 € | 113 137 € | 239 411 € | 0 € | 1041 € | 40 407 € | 41 448 € | 280 859 € | - | 27 680 € | 0 € | 0 € | 253 179 € | 280 859 € | 280 859 € |
| 2023 | 91 703 € | 0 € | 36 000 € | 110 381 € | 238 084 € | 0 € | 1486 € | 43 182 € | 44 668 € | 282 752 € | - | 10 880 € | 0 € | 0 € | 271 872 € | 282 752 € | 282 752 € |
| 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 | 93 340 € | 13.6% | 7630 € | 17 540 € | 10+11% |
| 2023 | 108 070 € | 126.8% | 5240 € | 16 650 € | 9+125% |
| 2022 | 47 640 € | - | 1870 € | 6170 € | 4 |