| 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 | 352 406 € | - | - | - | - | - | - | 303 666 € | 48 740 € | 0 € | 8437 € | 8996 € | 485 € | 0 € | 0 € | 0 € | - | 3774 € | - | - | 45 040 € | 0 € | 45 040 € | - | 0 € | 45 040 € |
| 2023 | 382 064 € | - | - | - | - | - | - | 395 155 € | -13 091 € | 0 € | 8352 € | 37 364 € | 305 € | 0 € | 0 € | 0 € | - | 3566 € | - | - | 12 050 € | 0 € | 12 050 € | - | 0 € | 12 050 € |
| 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 | 94 857 € | 0 € | 54 778 € | 563 € | 150 198 € | 0 € | 0 € | 262 210 € | 262 210 € | 412 408 € | - | 48 488 € | 14 810 € | 0 € | 349 110 € | 412 408 € | 412 408 € |
| 2023 | 74 851 € | 0 € | 45 950 € | 994 € | 121 795 € | 0 € | 0 € | 271 275 € | 271 275 € | 393 070 € | - | 50 115 € | 38 885 € | 0 € | 304 070 € | 393 070 € | 393 070 € |
| 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 | 27 310 € | 18.7% | 5100 € | 19 640 € | 6-14% |
| 2023 | 23 010 € | 27.4% | 4740 € | 20 190 € | 7+17% |
| 2022 | 31 710 € | - | 4060 € | 16 970 € | 6 |