| 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 | 415 546 € | - | - | - | - | - | - | 377 148 € | 38 398 € | 5293 € | 27 742 € | 0 € | 1424 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 3319 € | 6630 € | -3311 € | - | 0 € | -3311 € |
| 2023 | 554 916 € | - | - | - | - | - | - | 461 662 € | 93 254 € | 3123 € | 24 676 € | 1408 € | 1490 € | 0 € | 0 € | 0 € | - | 823 € | - | - | 64 550 € | 8920 € | 55 630 € | - | 0 € | 55 630 € |
| 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 | 31 848 € | 0 € | 35 175 € | 3071 € | 70 094 € | 0 € | 0 € | 8088 € | 8088 € | 78 182 € | - | 40 384 € | 8977 € | 0 € | 28 821 € | 78 182 € | 78 182 € |
| 2023 | 64 247 € | 0 € | 40 438 € | 1383 € | 106 068 € | 0 € | 0 € | 9975 € | 9975 € | 116 043 € | - | 46 459 € | 10 952 € | 0 € | 58 632 € | 116 043 € | 116 043 € |
| 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 | 171 350 € | 9.7% | 36 970 € | 63 990 € | 7-13% |
| 2023 | 189 810 € | 20.3% | 35 790 € | 57 940 € | 8-38% |
| 2022 | 238 230 € | - | 52 500 € | 87 780 € | 13 |