| 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 | 388 403 € | - | - | - | - | - | - | 389 303 € | -900 € | 6920 € | 4649 € | 23 969 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 424 € | 566 € | 10 858 € | - | 0 € | 10 858 € |
| 2023 | 359 034 € | - | - | - | - | - | - | 365 058 € | -6024 € | 9232 € | 3686 € | 22 504 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3486 € | 1221 € | 2265 € | - | 0 € | 2265 € |
| 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 | 7516 € | 0 € | 6306 € | 90 396 € | 104 218 € | 11 286 € | 0 € | 2270 € | 13 556 € | 117 774 € | - | 69 583 € | 10 440 € | 0 € | 37 751 € | 117 774 € | 117 774 € |
| 2023 | 3072 € | 0 € | 5086 € | 89 960 € | 98 118 € | 12 133 € | 0 € | 2682 € | 14 815 € | 112 933 € | - | 73 055 € | 11 286 € | 0 € | 28 592 € | 112 933 € | 112 933 € |
| 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 | 53 570 € | 1.3% | 12 280 € | 25 600 € | 4-20% |
| 2023 | 54 250 € | 7.8% | 12 210 € | 25 810 € | 50% |
| 2022 | 50 340 € | - | 12 080 € | 25 600 € | 5 |