| 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 | 235 518 € | - | - | - | - | - | - | 128 037 € | 107 481 € | 5511 € | 59 966 € | 15 716 € | 9356 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 48 342 € | 0 € | 48 342 € | - | 0 € | 47 230 € |
| 2023 | 219 847 € | - | - | - | - | - | - | 135 605 € | 84 242 € | 5136 € | 52 876 € | 26 231 € | 11 104 € | 0 € | 0 € | 361 € | - | 100 € | - | - | 41 618 € | 0 € | 41 618 € | - | 0 € | 40 506 € |
| 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 | 49 848 € | 0 € | 100 731 € | 340 896 € | 491 475 € | 0 € | 304 € | 628 € | 932 € | 492 407 € | - | 27 486 € | 130 563 € | 4807 € | 329 551 € | 492 407 € | 487 600 € |
| 2023 | 39 739 € | 0 € | 100 319 € | 301 082 € | 441 140 € | 0 € | 304 € | 810 € | 1114 € | 442 254 € | - | 17 591 € | 138 092 € | 4251 € | 282 320 € | 442 254 € | 438 003 € |
| 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 | 31 690 € | 6.5% | 11 040 € | 14 900 € | 40% |
| 2023 | 29 750 € | 20.0% | 10 740 € | 13 240 € | 40% |
| 2022 | 24 790 € | - | 8120 € | 12 300 € | 4 |