| 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 | 306 823 € | - | - | - | - | - | - | 318 921 € | -12 098 € | 0 € | 1749 € | 4236 € | 1234 € | 0 € | 0 € | 0 € | - | 636 € | - | - | -11 481 € | 56 € | -11 537 € | - | 0 € | -11 537 € |
| 2023 | 333 324 € | - | - | - | - | - | - | 332 010 € | 1314 € | 0 € | 1933 € | 4733 € | 2420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1694 € | 14 € | 1680 € | - | 0 € | 1680 € |
| 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 | 18 844 € | 0 € | 24 453 € | 543 € | 43 840 € | 0 € | 58 € | 19 063 € | 19 121 € | 62 961 € | - | 23 030 € | 4973 € | 3049 € | 31 909 € | 62 961 € | 59 912 € |
| 2023 | 31 728 € | 0 € | 23 862 € | 870 € | 56 460 € | 0 € | 48 € | 22 567 € | 22 615 € | 79 075 € | - | 26 136 € | 6444 € | 3049 € | 43 446 € | 79 075 € | 76 026 € |
| 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 | 106 070 € | 4.9% | 14 360 € | 50 940 € | 180% |
| 2023 | 101 090 € | 12.6% | 13 410 € | 49 070 € | 18+13% |
| 2022 | 89 810 € | - | 10 780 € | 37 910 € | 16 |