| 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 | 557 515 € | - | - | - | - | - | - | 499 828 € | 57 687 € | 1015 € | 47 035 € | 414 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9980 € | 18 € | 9962 € | - | 0 € | 9962 € |
| 2023 | 607 764 € | - | - | - | - | - | - | 534 385 € | 73 379 € | 986 € | 45 217 € | 237 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 349 € | 13 € | 27 336 € | - | 0 € | 27 336 € |
| 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 | 438 230 € | 0 € | 133 377 € | 90 129 € | 661 736 € | 71 282 € | 0 € | 141 945 € | 213 227 € | 874 963 € | - | 138 371 € | 0 € | 0 € | 736 592 € | 874 963 € | 874 963 € |
| 2023 | 390 267 € | 0 € | 150 083 € | 89 175 € | 629 525 € | 95 458 € | 0 € | 151 847 € | 247 305 € | 876 830 € | - | 150 200 € | 0 € | 0 € | 726 630 € | 876 830 € | 876 830 € |
| 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 | 38 460 € | 2.8% | 5270 € | 14 420 € | 50% |
| 2023 | 39 580 € | 23.0% | 4240 € | 15 360 € | 50% |
| 2022 | 51 390 € | - | 3270 € | 14 090 € | 5 |