| 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 | 461 432 € | - | - | - | - | - | - | 326 825 € | 134 607 € | 420 € | 74 424 € | 0 € | 21 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 121 € | 1316 € | 36 805 € | - | 0 € | 36 805 € |
| 2023 | 396 667 € | - | - | - | - | - | - | 307 623 € | 89 044 € | 430 € | 59 390 € | 0 € | 22 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6370 € | 0 € | 6370 € | - | 0 € | 6370 € |
| 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 | 24 075 € | 0 € | 70 482 € | 0 € | 94 557 € | 0 € | 0 € | 18 302 € | 18 302 € | 112 859 € | - | 35 258 € | 0 € | 0 € | 77 601 € | 112 859 € | 112 859 € |
| 2023 | 15 531 € | 0 € | 31 819 € | 0 € | 47 350 € | 0 € | 0 € | 17 775 € | 17 775 € | 65 125 € | - | 24 329 € | 0 € | 0 € | 40 796 € | 65 125 € | 65 125 € |
| 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 | 72 840 € | 3.5% | 24 650 € | 48 090 € | 12-20% |
| 2023 | 75 460 € | 3.8% | 24 470 € | 50 930 € | 15-12% |
| 2022 | 72 670 € | - | 21 750 € | 50 840 € | 17 |