| 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 | 351 109 € | - | - | - | - | - | - | 311 682 € | 39 427 € | 22 070 € | 10 459 € | 537 € | 2461 € | 0 € | 0 € | 0 € | - | 1619 € | - | - | 3355 € | 108 € | 3247 € | - | 0 € | 3247 € |
| 2023 | 387 395 € | - | - | - | - | - | - | 337 971 € | 49 424 € | 35 770 € | 12 411 € | 6863 € | 1007 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | 5591 € | 0 € | 5591 € | - | 0 € | 5591 € |
| 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 | 18 070 € | 0 € | 24 384 € | 44 118 € | 86 572 € | 0 € | 0 € | 27 773 € | 27 773 € | 114 345 € | - | 25 713 € | 9550 € | 0 € | 79 082 € | 114 345 € | 114 345 € |
| 2023 | 5759 € | 0 € | 17 889 € | 61 767 € | 85 415 € | 0 € | 117 € | 30 499 € | 30 616 € | 116 031 € | - | 23 501 € | 16 695 € | 0 € | 75 835 € | 116 031 € | 116 031 € |
| 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 | 89 510 € | 17.5% | 6120 € | 21 470 € | 9-18% |
| 2023 | 108 530 € | 16.3% | 8030 € | 29 160 € | 11+22% |
| 2022 | 93 320 € | - | 4830 € | 18 960 € | 9 |