| 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 | 335 385 € | - | - | - | - | - | - | 291 264 € | 44 121 € | 0 € | 101 929 € | 15 314 € | 9086 € | 0 € | 0 € | 0 € | - | 4731 € | - | - | -56 311 € | 0 € | -56 311 € | - | 0 € | -56 311 € |
| 2023 | 457 100 € | - | - | - | - | - | - | 453 429 € | 3671 € | 0 € | 114 988 € | 339 399 € | 59 € | 0 € | 0 € | 0 € | - | 3270 € | - | - | 224 753 € | 0 € | 224 753 € | - | 0 € | 224 753 € |
| 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 | 38 841 € | 0 € | 24 225 € | 55 656 € | 118 722 € | 0 € | 0 € | 421 625 € | 421 625 € | 540 347 € | - | 89 478 € | 9268 € | 0 € | 441 601 € | 540 347 € | 540 347 € |
| 2023 | 91 961 € | 0 € | 25 928 € | 25 907 € | 143 796 € | 0 € | 0 € | 454 397 € | 454 397 € | 598 193 € | - | 85 224 € | 15 056 € | 0 € | 497 913 € | 598 193 € | 598 193 € |
| 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 | 65 890 € | 10.2% | 17 870 € | 36 310 € | 11-15% |
| 2023 | 73 380 € | 1.6% | 23 770 € | 45 460 € | 13-24% |
| 2022 | 74 580 € | - | 25 430 € | 46 930 € | 17 |