| 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 | 255 439 € | - | - | - | - | - | - | 157 937 € | 97 502 € | 74 896 € | 19 800 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 235 € | - | - | 2336 € | 0 € | 2336 € | - | 0 € | 2345 € |
| 2023 | 355 924 € | - | - | - | - | - | - | 215 752 € | 140 172 € | 119 138 € | 15 462 € | 229 € | 1573 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 3372 € | 0 € | 3372 € | - | 0 € | 3383 € |
| 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 | 11 475 € | 0 € | 67 239 € | 59 755 € | 138 469 € | 0 € | 0 € | 1133 € | 1133 € | 139 602 € | - | 36 515 € | 0 € | 0 € | 103 087 € | 139 602 € | 139 602 € |
| 2023 | 14 903 € | 0 € | 95 474 € | 53 573 € | 163 950 € | 0 € | 0 € | 1904 € | 1904 € | 165 854 € | - | 64 060 € | 14 € | 0 € | 101 780 € | 165 854 € | 165 854 € |
| 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 | 64 960 € | 15.2% | 5750 € | 15 140 € | 7-13% |
| 2023 | 76 570 € | 25.7% | 5050 € | 13 300 € | 80% |
| 2022 | 103 110 € | - | 6170 € | 16 870 € | 8 |