| 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 | 518 606 € | - | - | - | - | - | - | 476 549 € | 42 057 € | 0 € | 22 638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 419 € | 0 € | 19 419 € | - | 0 € | 19 419 € |
| 2023 | 496 276 € | - | - | - | - | - | - | 465 915 € | 30 361 € | 0 € | 15 719 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 14 502 € | 0 € | 14 502 € | - | 0 € | 14 502 € |
| 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 | 23 119 € | 0 € | 22 784 € | 142 963 € | 188 866 € | 0 € | 0 € | 1816 € | 1816 € | 190 682 € | - | 16 601 € | 0 € | 0 € | 174 081 € | 190 682 € | 190 682 € |
| 2023 | 16 585 € | 0 € | 31 463 € | 146 496 € | 194 544 € | 0 € | 0 € | 1873 € | 1873 € | 196 417 € | - | 41 755 € | 0 € | 0 € | 154 662 € | 196 417 € | 196 417 € |
| 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 | 82 020 € | 15.5% | 4290 € | 13 520 € | 4-20% |
| 2023 | 97 110 € | 7.0% | 3200 € | 12 200 € | 5+25% |
| 2022 | 104 370 € | - | 2180 € | 10 760 € | 4 |