| 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 | 505 306 € | - | - | - | - | - | - | 435 820 € | 69 486 € | 0 € | 3138 € | 0 € | 7395 € | 0 € | 0 € | 0 € | - | 3289 € | - | - | 55 664 € | 0 € | 55 664 € | - | 0 € | 55 664 € |
| 2023 | 522 326 € | - | - | - | - | - | - | 442 382 € | 79 944 € | 0 € | 3955 € | 0 € | 4942 € | 0 € | 0 € | 0 € | - | 2162 € | - | - | 68 885 € | 0 € | 68 885 € | - | 0 € | 68 885 € |
| 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 | 116 887 € | 0 € | 51 539 € | 48 000 € | 216 426 € | 0 € | 0 € | 178 236 € | 178 236 € | 394 662 € | - | 17 616 € | 43 992 € | 0 € | 333 054 € | 394 662 € | 394 662 € |
| 2023 | 109 338 € | 0 € | 47 286 € | 69 802 € | 226 426 € | 0 € | 0 € | 134 376 € | 134 376 € | 360 802 € | - | 24 123 € | 59 289 € | 0 € | 277 390 € | 360 802 € | 360 802 € |
| 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 | 76 240 € | 6.8% | 12 360 € | 24 620 € | 60% |
| 2023 | 71 380 € | 15.9% | 14 340 € | 25 710 € | 60% |
| 2022 | 84 870 € | - | 14 490 € | 26 000 € | 6 |