| 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 | 381 706 € | - | - | - | - | - | - | 61 098 € | 320 608 € | 14 039 € | 307 884 € | 0 € | 1896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3211 € | 0 € | -3211 € | - | 0 € | -3211 € |
| 2023 | 245 742 € | - | - | - | - | - | - | 42 007 € | 203 735 € | 8727 € | 200 355 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 739 € | - | - | -7242 € | 0 € | -7242 € | - | 0 € | -7242 € |
| 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 | 22 811 € | 0 € | 595 € | 16 059 € | 39 465 € | 14 940 € | 0 € | 2006 € | 16 946 € | 56 411 € | - | 0 € | 10 380 € | 6588 € | 39 443 € | 56 411 € | 49 823 € |
| 2023 | 21 366 € | 0 € | 767 € | 13 203 € | 35 336 € | 14 940 € | 0 € | 2603 € | 17 543 € | 52 879 € | - | 0 € | 11 682 € | 5785 € | 35 412 € | 52 879 € | 47 094 € |
| 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 | 67 160 € | 7.4% | 12 870 € | 27 110 € | 50% |
| 2023 | 62 510 € | 21.6% | 12 100 € | 26 790 € | 50% |
| 2022 | 51 390 € | - | 8430 € | 21 420 € | 5 |