| 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 | 381 445 € | - | - | - | - | - | - | 307 932 € | 73 513 € | 390 € | 29 781 € | 1231 € | 2592 € | 0 € | 0 € | 0 € | - | 917 € | - | - | 41 064 € | 1444 € | 39 620 € | - | 0 € | 39 620 € |
| 2023 | 287 843 € | - | - | - | - | - | - | 259 055 € | 28 788 € | 528 € | 27 288 € | 597 € | 2546 € | 0 € | 0 € | 0 € | - | 755 € | - | - | -1732 € | 4074 € | -5806 € | - | 0 € | -5806 € |
| 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 | 29 366 € | 0 € | 33 885 € | 13 643 € | 76 894 € | 0 € | 0 € | 9626 € | 9626 € | 86 520 € | - | 24 813 € | 836 € | 0 € | 60 871 € | 86 520 € | 86 520 € |
| 2023 | 28 967 € | 0 € | 30 574 € | 8416 € | 67 957 € | 0 € | 0 € | 14 681 € | 14 681 € | 82 638 € | - | 52 984 € | 2723 € | 0 € | 26 931 € | 82 638 € | 82 638 € |
| 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 | 73 620 € | 40.8% | 15 640 € | 42 700 € | 12-8% |
| 2023 | 52 290 € | 59.7% | 12 130 € | 29 130 € | 13+44% |
| 2022 | 32 740 € | - | 7560 € | 13 120 € | 9 |