| 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 | 456 858 € | - | - | - | - | - | - | 416 469 € | 40 389 € | 0 € | 3039 € | 377 € | 5712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 015 € | 375 € | 31 640 € | - | 0 € | 31 640 € |
| 2023 | 429 656 € | - | - | - | - | - | - | 370 720 € | 58 936 € | 4 € | 3278 € | 0 € | 5905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 749 € | 2476 € | 47 273 € | - | 0 € | 47 273 € |
| 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 | 60 694 € | 0 € | 44 851 € | 69 344 € | 174 889 € | 0 € | 0 € | 35 760 € | 35 760 € | 210 649 € | - | 15 059 € | 0 € | 0 € | 195 590 € | 210 649 € | 210 649 € |
| 2023 | 66 665 € | 0 € | 18 383 € | 62 615 € | 147 663 € | 0 € | 0 € | 31 349 € | 31 349 € | 179 012 € | - | 13 563 € | 0 € | 0 € | 165 449 € | 179 012 € | 179 012 € |
| 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 | 73 620 € | 5.2% | 8100 € | 18 640 € | 40% |
| 2023 | 69 950 € | 11.8% | 6000 € | 14 590 € | 40% |
| 2022 | 62 570 € | - | 5230 € | 13 630 € | 4 |