| 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 | 511 098 € | - | - | - | - | - | - | 482 950 € | 28 148 € | 20 800 € | 9809 € | 3305 € | 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 0 € | 487 € | - | 0 € | 487 € |
| 2023 | 487 685 € | - | - | - | - | - | - | 466 937 € | 20 748 € | 7659 € | 10 044 € | 989 € | 1311 € | 0 € | 0 € | 0 € | - | 124 € | - | - | 2599 € | 0 € | 2599 € | - | 0 € | 2599 € |
| 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 | 14 801 € | 0 € | 9161 € | 103 134 € | 127 096 € | 0 € | 0 € | 119 708 € | 119 708 € | 246 804 € | - | 30 094 € | 198 000 € | 0 € | 18 710 € | 246 804 € | 246 804 € |
| 2023 | 5394 € | 0 € | 14 546 € | 98 688 € | 118 628 € | 0 € | 0 € | 136 589 € | 136 589 € | 255 217 € | - | 70 702 € | 166 292 € | 0 € | 18 223 € | 255 217 € | 255 217 € |
| 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 | 87 070 € | 12.2% | 15 870 € | 29 910 € | 7+17% |
| 2023 | 77 620 € | 9.8% | 13 720 € | 26 530 € | 60% |
| 2022 | 70 670 € | - | 11 850 € | 23 680 € | 6 |