| 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 | 182 901 € | - | - | - | - | - | - | 109 783 € | 73 118 € | 1354 € | 39 864 € | 60 006 € | 73 173 € | 70 371 € | 0 € | 48 162 € | - | 0 € | - | - | 137 266 € | 0 € | 137 266 € | - | 0 € | 137 266 € |
| 2023 | 171 082 € | - | - | - | - | - | - | 107 906 € | 63 176 € | 6859 € | 33 896 € | 70 296 € | 70 081 € | 46 914 € | 0 € | 34 279 € | - | 0 € | - | - | 103 829 € | 0 € | 103 829 € | - | 0 € | 103 829 € |
| 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 | 184 908 € | 0 € | 145 976 € | 215 € | 331 099 € | 510 070 € | 51 € | 2 319 774 € | 2 829 895 € | 3 160 994 € | - | 39 904 € | 2 001 000 € | 0 € | 1 120 090 € | 3 160 994 € | 3 160 994 € |
| 2023 | 107 086 € | 0 € | 49 450 € | 657 € | 157 193 € | 603 566 € | 70 € | 2 267 491 € | 2 871 127 € | 3 028 320 € | - | 44 496 € | 2 001 000 € | 0 € | 982 824 € | 3 028 320 € | 3 028 320 € |
| 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 | 52 980 € | 5.5% | 7260 € | 17 550 € | 7-13% |
| 2023 | 50 240 € | 5.2% | 8010 € | 20 100 € | 8+14% |
| 2022 | 47 770 € | - | 6070 € | 18 310 € | 7 |