| 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 | 419 029 € | - | - | - | - | - | - | 432 940 € | -13 911 € | 0 € | 43 456 € | 11 800 € | 3768 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -49 835 € | 0 € | -49 835 € | - | 0 € | -49 835 € |
| 2023 | 421 335 € | - | - | - | - | - | - | 397 569 € | 23 766 € | 0 € | 0 € | 0 € | 2004 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 20 762 € | 0 € | 20 762 € | - | 0 € | 20 762 € |
| 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 | 16 293 € | 0 € | 36 875 € | 104 841 € | 158 009 € | 0 € | 0 € | 59 274 € | 59 274 € | 217 283 € | - | 60 138 € | 67 382 € | 0 € | 89 763 € | 217 283 € | 217 283 € |
| 2023 | 15 883 € | 0 € | 49 437 € | 110 082 € | 175 402 € | 0 € | 0 € | 86 468 € | 86 468 € | 261 870 € | - | 37 383 € | 84 889 € | 0 € | 139 598 € | 261 870 € | 261 870 € |
| 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 | 59 310 € | 0.8% | 7570 € | 27 240 € | 100% |
| 2023 | 59 780 € | 30.0% | 4460 € | 22 720 € | 100% |
| 2022 | 45 970 € | - | 2630 € | 18 310 € | 10 |