| 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 | 240 966 € | - | - | - | - | - | - | 215 802 € | 25 164 € | 0 € | 35 377 € | 39 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 308 € | 5881 € | -16 189 € | - | 0 € | -16 189 € |
| 2023 | 238 785 € | - | - | - | - | - | - | 186 333 € | 52 452 € | 0 € | 25 995 € | 5 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 194 € | 2669 € | 23 525 € | - | 0 € | 23 525 € |
| 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 | 16 507 € | 0 € | 13 382 € | 40 € | 29 929 € | 0 € | 0 € | 2186 € | 2186 € | 32 115 € | - | 28 575 € | 0 € | 0 € | 3540 € | 32 115 € | 32 115 € |
| 2023 | 58 106 € | 0 € | 9298 € | 87 € | 67 491 € | 0 € | 0 € | 3132 € | 3132 € | 70 623 € | - | 27 369 € | 0 € | 0 € | 43 254 € | 70 623 € | 70 623 € |
| 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 | 111 690 € | 16.8% | 23 440 € | 51 210 € | 14-7% |
| 2023 | 95 660 € | 3.4% | 17 350 € | 42 280 € | 15+7% |
| 2022 | 99 050 € | - | 17 140 € | 40 040 € | 14 |