| 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 | 310 068 € | - | - | - | - | - | - | 287 964 € | 22 104 € | 0 € | 19 930 € | 12 006 € | 5449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8731 € | 0 € | 8731 € | - | 0 € | 8731 € |
| 2023 | 307 717 € | - | - | - | - | - | - | 313 184 € | -5467 € | 0 € | 15 645 € | 33 585 € | 4609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7864 € | 0 € | 7864 € | - | 0 € | 7864 € |
| 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 | 2767 € | 0 € | 5805 € | 18 928 € | 27 500 € | 0 € | 0 € | 38 333 € | 38 333 € | 65 833 € | - | 31 429 € | 2935 € | 0 € | 31 469 € | 65 833 € | 65 833 € |
| 2023 | 29 732 € | 0 € | 3188 € | 16 983 € | 49 903 € | 0 € | 0 € | 19 624 € | 19 624 € | 69 527 € | - | 44 789 € | 2000 € | 0 € | 22 738 € | 69 527 € | 69 527 € |
| 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 | 64 170 € | 0.5% | 5550 € | 31 300 € | 10-9% |
| 2023 | 63 860 € | 13.9% | 5200 € | 30 630 € | 110% |
| 2022 | 56 080 € | - | 5180 € | 26 760 € | 11 |