| 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 | 358 816 € | - | - | - | - | - | - | 346 448 € | 12 368 € | 8571 € | 12 556 € | 11 129 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2370 € | 0 € | 2370 € | - | 0 € | 2370 € |
| 2023 | 463 815 € | - | - | - | - | - | - | 413 590 € | 50 225 € | 3173 € | 22 868 € | 12 572 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 756 € | 0 € | 36 756 € | - | 0 € | 36 756 € |
| 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 | 44 621 € | 0 € | 18 748 € | 311 € | 63 680 € | 185 800 € | 0 € | 88 882 € | 274 682 € | 338 362 € | - | 39 066 € | 117 464 € | 0 € | 181 832 € | 338 362 € | 338 362 € |
| 2023 | 58 768 € | 0 € | 44 472 € | 298 € | 103 538 € | 196 000 € | 0 € | 87 855 € | 283 855 € | 387 393 € | - | 44 691 € | 134 752 € | 0 € | 207 950 € | 387 393 € | 387 393 € |
| 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 | 77 710 € | 3.3% | 10 790 € | 31 270 € | 11-31% |
| 2023 | 80 370 € | 15.5% | 14 980 € | 39 570 € | 16-16% |
| 2022 | 95 160 € | - | 20 090 € | 45 120 € | 19 |