| 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 | 382 356 € | - | - | - | - | - | - | 353 421 € | 28 935 € | 50 € | 1829 € | 0 € | 24 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2773 € | 0 € | 2773 € | - | 0 € | 2773 € |
| 2023 | 375 289 € | - | - | - | - | - | - | 340 878 € | 34 411 € | 344 € | 2678 € | 0 € | 26 461 € | 0 € | 0 € | 6 € | - | 64 € | - | - | 4870 € | 0 € | 4870 € | - | 0 € | 4870 € |
| 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 | 38 875 € | 0 € | 18 129 € | 13 712 € | 70 716 € | 0 € | 0 € | 8070 € | 8070 € | 78 786 € | - | 60 096 € | 0 € | 7853 € | 10 837 € | 78 786 € | 70 933 € |
| 2023 | 32 311 € | 0 € | 17 986 € | 14 441 € | 64 738 € | 0 € | 0 € | 10 085 € | 10 085 € | 74 823 € | - | 58 906 € | 0 € | 7853 € | 8064 € | 74 823 € | 66 970 € |
| 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 | 100 970 € | 10.9% | 19 590 € | 37 690 € | 80% |
| 2023 | 91 080 € | 24.1% | 19 060 € | 37 710 € | 80% |
| 2022 | 73 400 € | - | 14 290 € | 30 380 € | 8 |