| 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 | 481 528 € | - | - | - | - | - | - | 431 343 € | 50 185 € | 35 167 € | 32 261 € | 97 807 € | 63 713 € | 0 € | 0 € | 0 € | - | 729 € | - | - | 16 122 € | 14 € | 16 108 € | - | 0 € | 16 108 € |
| 2023 | 462 814 € | - | - | - | - | - | - | 379 972 € | 82 842 € | 47 774 € | 30 822 € | 223 € | 780 € | 0 € | 0 € | 0 € | - | 1885 € | - | - | 1804 € | 39 € | 1765 € | - | 0 € | 1765 € |
| 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 | 76 405 € | 0 € | 6145 € | 33 682 € | 116 232 € | 0 € | 0 € | 227 500 € | 227 500 € | 343 732 € | - | 60 432 € | 92 281 € | 0 € | 191 019 € | 343 732 € | 343 732 € |
| 2023 | 24 603 € | 0 € | 4375 € | 49 794 € | 78 772 € | 0 € | 0 € | 148 831 € | 148 831 € | 227 603 € | - | 51 312 € | 1380 € | 0 € | 174 911 € | 227 603 € | 227 603 € |
| 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 | 52 090 € | 4.5% | 13 450 € | 33 480 € | 11+22% |
| 2023 | 54 540 € | 7.1% | 12 080 € | 30 520 € | 90% |
| 2022 | 50 920 € | - | 10 710 € | 27 210 € | 9 |