| 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 | 226 812 € | - | - | - | - | - | - | 173 555 € | 53 257 € | 8042 € | 61 623 € | 450 € | 489 € | 0 € | 0 € | 564 € | - | 0 € | - | - | -15 883 € | 0 € | -15 883 € | - | 0 € | -15 883 € |
| 2023 | 245 696 € | - | - | - | - | - | - | 174 381 € | 71 315 € | 14 101 € | 57 581 € | 14 463 € | 7790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6306 € | 1948 € | 4358 € | - | 0 € | 4358 € |
| 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 | 31 242 € | 0 € | 28 582 € | 0 € | 59 824 € | 0 € | 0 € | 63 443 € | 63 443 € | 123 267 € | - | 98 572 € | 0 € | 0 € | 24 695 € | 123 267 € | 123 267 € |
| 2023 | 44 758 € | 0 € | 22 578 € | 0 € | 67 336 € | 0 € | 0 € | 85 673 € | 85 673 € | 153 009 € | - | 112 431 € | 0 € | 0 € | 40 578 € | 153 009 € | 153 009 € |
| 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 | 58 320 € | 13.4% | 9350 € | 12 070 € | 30% |
| 2023 | 51 450 € | 6.2% | 8350 € | 11 330 € | 30% |
| 2022 | 48 450 € | - | 7440 € | 10 130 € | 3 |