| 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 | 416 274 € | - | - | - | - | - | - | 333 229 € | 83 045 € | 0 € | 25 796 € | 6367 € | 2619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 997 € | 0 € | 60 997 € | - | 0 € | 60 997 € |
| 2023 | 426 843 € | - | - | - | - | - | - | 335 027 € | 91 816 € | 0 € | 23 770 € | 214 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 259 € | 0 € | 68 259 € | - | 0 € | 68 259 € |
| 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 | 464 064 € | 0 € | 29 883 € | 0 € | 493 947 € | 0 € | 0 € | 5 088 607 € | 5 088 607 € | 5 582 554 € | - | 3 034 446 € | 2 374 788 € | 0 € | 173 320 € | 5 582 554 € | 5 582 554 € |
| 2023 | 557 723 € | 0 € | 15 064 € | 0 € | 572 787 € | 0 € | 0 € | 5 323 574 € | 5 323 574 € | 5 896 361 € | - | 16 941 € | 5 767 097 € | 0 € | 112 323 € | 5 896 361 € | 5 896 361 € |
| 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 | 71 600 € | 0.8% | 1680 € | 2440 € | 10% |
| 2023 | 71 000 € | 227.3% | 1590 € | 2380 € | 10% |
| 2022 | -55 790 € | - | 1360 € | 2180 € | 1 |