| 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 | 616 516 € | - | - | - | - | - | - | 572 030 € | 44 486 € | 1178 € | 1158 € | 21 € | 9330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 841 € | 0 € | 32 841 € | - | 0 € | 32 841 € |
| 2023 | 591 304 € | - | - | - | - | - | - | 516 435 € | 74 869 € | 1080 € | 1072 € | 0 € | 9087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 630 € | 0 € | 63 630 € | - | 0 € | 63 630 € |
| 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 | 231 074 € | 0 € | 217 € | 13 170 € | 244 461 € | 0 € | 0 € | 268 302 € | 268 302 € | 512 763 € | - | 22 256 € | 54 522 € | 0 € | 435 985 € | 512 763 € | 512 763 € |
| 2023 | 244 830 € | 0 € | 907 € | 12 809 € | 258 546 € | 0 € | 0 € | 285 105 € | 285 105 € | 543 651 € | - | 17 985 € | 54 522 € | 0 € | 471 144 € | 543 651 € | 543 651 € |
| 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 | 104 660 € | 21.3% | 19 380 € | 39 440 € | 11-15% |
| 2023 | 86 300 € | 23.3% | 9520 € | 33 740 € | 13+18% |
| 2022 | 69 970 € | - | 6020 € | 26 400 € | 11 |