| 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 | 488 226 € | - | - | - | - | - | - | 404 710 € | 83 516 € | 0 € | 85 049 € | 1240 € | 2623 € | 0 € | 0 € | 108 € | - | 644 € | - | - | -3452 € | 0 € | -3452 € | - | 0 € | -4835 € |
| 2023 | 469 245 € | - | - | - | - | - | - | 392 373 € | 76 872 € | 0 € | 79 049 € | 0 € | 1796 € | 0 € | 0 € | 1624 € | - | 1072 € | - | - | -3421 € | 0 € | -3421 € | - | 0 € | -4850 € |
| 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 | 8801 € | 0 € | 9217 € | 159 630 € | 177 648 € | 0 € | 0 € | 66 260 € | 66 260 € | 243 908 € | - | 43 380 € | 1942 € | 0 € | 198 586 € | 243 908 € | 243 908 € |
| 2023 | 44 602 € | 0 € | 16 523 € | 129 295 € | 190 420 € | 0 € | 0 € | 59 282 € | 59 282 € | 249 702 € | - | 39 884 € | 6397 € | 0 € | 203 421 € | 249 702 € | 249 702 € |
| 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 | 91 880 € | 1.9% | 17 840 € | 54 620 € | 170% |
| 2023 | 90 190 € | 8.3% | 15 150 € | 49 990 € | 170% |
| 2022 | 83 270 € | - | 10 810 € | 39 460 € | 17 |