| 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 | 203 051 € | - | - | - | - | - | - | 210 750 € | -7699 € | 724 € | 54 955 € | 135 959 € | 17 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 252 € | 0 € | 55 252 € | - | 0 € | 55 252 € |
| 2023 | 235 735 € | - | - | - | - | - | - | 224 368 € | 11 367 € | 850 € | 65 656 € | 62 283 € | 8386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 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 | 134 355 € | 0 € | 177 708 € | 225 € | 312 288 € | 0 € | 1185 € | 2 137 462 € | 2 138 647 € | 2 450 935 € | - | 522 384 € | 1 490 013 € | 0 € | 438 538 € | 2 450 935 € | 2 450 935 € |
| 2023 | 1794 € | 0 € | 122 598 € | 309 € | 124 701 € | 0 € | 1435 € | 2 146 948 € | 2 148 383 € | 2 273 084 € | - | 399 785 € | 1 490 013 € | 0 € | 383 286 € | 2 273 084 € | 2 273 084 € |
| 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 | 72 120 € | 29.0% | 25 100 € | 52 710 € | 80% |
| 2023 | 55 910 € | 47.8% | 19 650 € | 44 740 € | 8-20% |
| 2022 | 37 830 € | - | 11 290 € | 37 310 € | 10 |