| 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 | 354 738 € | - | - | - | - | - | - | 213 848 € | 140 890 € | 145 973 € | 20 939 € | 32 166 € | 6051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 2023 | 395 637 € | - | - | - | - | - | - | 227 612 € | 168 025 € | 156 799 € | 26 108 € | 23 104 € | 8145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 4218 € | 0 € | 20 147 € | 164 032 € | 188 397 € | 0 € | 0 € | 47 139 € | 47 139 € | 235 536 € | - | 40 779 € | 190 701 € | 0 € | 4056 € | 235 536 € | 235 536 € |
| 2023 | 2322 € | 0 € | 25 645 € | 183 378 € | 211 345 € | 0 € | 0 € | 50 323 € | 50 323 € | 261 668 € | - | 44 103 € | 213 601 € | 0 € | 3964 € | 261 668 € | 261 668 € |
| 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 | 84 040 € | 7.0% | 10 880 € | 24 130 € | 80% |
| 2023 | 90 320 € | 7.2% | 11 660 € | 25 930 € | 80% |
| 2022 | 84 290 € | - | 9180 € | 23 290 € | 8 |