| 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 | 354 932 € | - | - | - | - | - | - | 313 605 € | 41 327 € | 0 € | 26 757 € | 0 € | 0 € | 0 € | 0 € | 452 € | - | 500 € | - | - | 14 522 € | 8133 € | 6389 € | - | 0 € | 6389 € |
| 2023 | 442 819 € | - | - | - | - | - | - | 383 863 € | 58 956 € | 0 € | 26 592 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 304 € | - | - | 32 154 € | 3384 € | 28 770 € | - | 0 € | 28 770 € |
| 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 | 57 057 € | 0 € | 335 099 € | 25 706 € | 417 862 € | 0 € | 0 € | 2049 € | 2049 € | 419 911 € | - | 389 562 € | 0 € | 0 € | 30 349 € | 419 911 € | 419 911 € |
| 2023 | 38 534 € | 0 € | 281 555 € | 66 631 € | 386 720 € | 0 € | 0 € | 3415 € | 3415 € | 390 135 € | - | 337 175 € | 0 € | 0 € | 52 960 € | 390 135 € | 390 135 € |
| 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 | 29 910 € | 18.3% | 17 930 € | 28 870 € | 4-20% |
| 2023 | 36 620 € | 58.3% | 24 410 € | 37 250 € | 50% |
| 2022 | 23 140 € | - | 26 300 € | 37 540 € | 5 |