| 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 | 413 727 € | - | - | - | - | - | - | 326 404 € | 87 323 € | 18 391 € | 20 345 € | 0 € | 0 € | 0 € | 0 € | 1632 € | - | 14 397 € | - | - | 35 822 € | 0 € | 35 822 € | - | 0 € | 35 822 € |
| 2023 | 301 692 € | - | - | - | - | - | - | 147 191 € | 154 501 € | 98 403 € | 24 995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2491 € | - | - | 28 612 € | 0 € | 28 612 € | - | 0 € | 28 612 € |
| 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 | 1006 € | 0 € | 96 723 € | 265 272 € | 363 001 € | 0 € | 0 € | 1567 € | 1567 € | 364 568 € | - | 95 256 € | 212 018 € | 0 € | 57 294 € | 364 568 € | 364 568 € |
| 2023 | 7205 € | 0 € | 101 543 € | 207 440 € | 316 188 € | 0 € | 0 € | 1567 € | 1567 € | 317 755 € | - | 83 575 € | 212 708 € | 0 € | 21 472 € | 317 755 € | 317 755 € |
| 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 | 57 970 € | 7.1% | 9130 € | 17 300 € | 7+17% |
| 2023 | 54 110 € | 72.7% | 10 160 € | 21 130 € | 6+50% |
| 2022 | 31 340 € | - | 6270 € | 11 780 € | 4 |