| 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 | 249 182 € | - | - | - | - | - | - | 194 436 € | 54 746 € | 41 009 € | 10 531 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3180 € | 0 € | 3180 € | - | 0 € | 3180 € |
| 2023 | 368 754 € | - | - | - | - | - | - | 241 056 € | 127 698 € | 43 280 € | 11 576 € | 4991 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 447 € | 0 € | 77 447 € | - | 0 € | 77 447 € |
| 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 | 96 995 € | 12 144 € | 151 759 € | 7849 € | 268 747 € | 0 € | 0 € | 79 172 € | 79 172 € | 347 919 € | - | 4387 € | 0 € | 0 € | 343 532 € | 347 919 € | 347 919 € |
| 2023 | 138 996 € | 0 € | 135 787 € | 2918 € | 277 701 € | 0 € | 0 € | 97 701 € | 97 701 € | 375 402 € | - | 16 599 € | 0 € | 8451 € | 350 352 € | 375 402 € | 366 951 € |
| 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 | 13 960 € | 34.4% | 16 210 € | 10 270 € | 50% |
| 2023 | 21 280 € | 16.6% | 8810 € | 13 910 € | 50% |
| 2022 | 25 530 € | - | 7400 € | 15 260 € | 5 |