| 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 | 462 733 € | - | - | - | - | - | - | 354 162 € | 108 571 € | 0 € | 0 € | 106 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 281 € | 10 925 € | 97 356 € | - | 43 700 € | 53 656 € |
| 2023 | 415 805 € | - | - | - | - | - | - | 366 233 € | 49 572 € | 0 € | 0 € | 300 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 328 € | 9075 € | 40 253 € | - | 36 300 € | 3953 € |
| 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 | 151 472 € | 0 € | 48 268 € | 1122 € | 200 862 € | 0 € | 0 € | 6195 € | 6195 € | 207 057 € | - | 122 315 € | 0 € | 0 € | 84 742 € | 207 057 € | 207 057 € |
| 2023 | 122 684 € | 0 € | 43 999 € | 1097 € | 167 780 € | 0 € | 0 € | 7495 € | 7495 € | 175 275 € | - | 144 189 € | 0 € | 0 € | 31 086 € | 175 275 € | 175 275 € |
| 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 | 62 930 € | 18.3% | 8210 € | 15 580 € | 30% |
| 2023 | 53 190 € | 11.7% | 7610 € | 15 270 € | 3-50% |
| 2022 | 47 610 € | - | 14 910 € | 17 890 € | 6 |