| 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 | 503 344 € | - | - | - | - | - | - | 400 093 € | 103 251 € | 0 € | 12 589 € | 0 € | 62 567 € | 0 € | 0 € | 0 € | - | 17 229 € | - | - | 10 866 € | 0 € | 10 866 € | - | 0 € | 10 866 € |
| 2023 | 520 434 € | - | - | - | - | - | - | 419 662 € | 100 772 € | 0 € | 10 921 € | 0 € | 70 083 € | 0 € | 0 € | 0 € | - | 10 395 € | - | - | 9373 € | 18 € | 9355 € | - | 0 € | 9355 € |
| 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 | 25 290 € | 0 € | 286 € | 48 411 € | 73 987 € | 0 € | 0 € | 78 347 € | 78 347 € | 152 334 € | - | 120 149 € | 9164 € | 0 € | 23 021 € | 152 334 € | 152 334 € |
| 2023 | 3273 € | 0 € | 12 € | 18 122 € | 21 407 € | 0 € | 0 € | 60 796 € | 60 796 € | 82 203 € | - | 70 048 € | 0 € | 0 € | 12 155 € | 82 203 € | 82 203 € |
| 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 | 146 940 € | 16.9% | 25 840 € | 51 210 € | 12+20% |
| 2023 | 125 690 € | - | 24 320 € | 47 880 € | 10 |