| 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 | 415 123 € | - | - | - | - | - | - | 375 060 € | 40 063 € | 3242 € | 13 964 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 2255 € | - | - | 20 548 € | 0 € | 20 548 € | - | 0 € | 20 548 € |
| 2023 | 513 853 € | - | - | - | - | - | - | 478 290 € | 35 563 € | 1502 € | 12 744 € | 1209 € | 320 € | 0 € | 0 € | 0 € | - | 437 € | - | - | 21 769 € | 0 € | 21 769 € | - | 0 € | 21 769 € |
| 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 | 40 876 € | 0 € | 74 503 € | 0 € | 115 379 € | 0 € | 0 € | 1440 € | 1440 € | 116 819 € | - | 25 618 € | 23 070 € | 2505 € | 65 626 € | 116 819 € | 114 314 € |
| 2023 | 330 € | 0 € | 84 903 € | 0 € | 85 233 € | 0 € | 0 € | 6099 € | 6099 € | 91 332 € | - | 25 817 € | 20 785 € | 0 € | 44 730 € | 91 332 € | 91 332 € |
| 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 | 145 350 € | 29.5% | 55 480 € | 96 360 € | 5-17% |
| 2023 | 206 230 € | 1.7% | 76 370 € | 133 890 € | 6-14% |
| 2022 | 202 800 € | - | 74 050 € | 129 780 € | 7 |