| 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 | 441 141 € | - | - | - | - | - | - | 375 727 € | 65 414 € | 1477 € | 64 959 € | 7691 € | 110 € | 0 € | 0 € | 0 € | - | 2255 € | - | - | 4304 € | 28 € | 4276 € | - | 0 € | 4276 € |
| 2023 | 409 703 € | - | - | - | - | - | - | 348 690 € | 61 013 € | 1192 € | 55 894 € | 2020 € | 6 € | 0 € | 0 € | 0 € | - | 2846 € | - | - | 3095 € | 768 € | 2327 € | - | 0 € | 2327 € |
| 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 | 19 446 € | 0 € | 60 448 € | 74 353 € | 154 247 € | 0 € | 0 € | 88 297 € | 88 297 € | 242 544 € | - | 165 566 € | 68 085 € | 0 € | 8893 € | 242 544 € | 242 544 € |
| 2023 | 8508 € | 0 € | 21 799 € | 109 669 € | 139 976 € | 0 € | 0 € | 91 045 € | 91 045 € | 231 021 € | - | 167 734 € | 58 670 € | 0 € | 4617 € | 231 021 € | 231 021 € |
| 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 | 68 690 € | 26.9% | 9130 € | 33 320 € | 14+17% |
| 2023 | 54 140 € | 41.4% | 5800 € | 27 150 € | 12-14% |
| 2022 | 92 380 € | - | 6300 € | 29 630 € | 14 |