| 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 | 357 823 € | - | - | - | - | - | - | 275 861 € | 81 962 € | 127 191 € | 20 438 € | 0 € | 2714 € | 0 € | 0 € | 0 € | - | 1815 € | - | - | -70 196 € | 389 € | -70 585 € | - | 0 € | -70 585 € |
| 2023 | 352 847 € | - | - | - | - | - | - | 248 862 € | 103 985 € | 113 725 € | 14 610 € | 655 € | 3228 € | 0 € | 0 € | 0 € | - | 2316 € | - | - | -29 239 € | 320 € | -29 559 € | - | 0 € | -29 559 € |
| 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 | 186 € | 0 € | 34 986 € | 198 548 € | 233 720 € | 0 € | 0 € | 281 498 € | 281 498 € | 515 218 € | - | 149 031 € | 200 811 € | 0 € | 165 376 € | 515 218 € | 515 218 € |
| 2023 | 160 € | 0 € | 33 929 € | 254 424 € | 288 513 € | 0 € | 0 € | 291 439 € | 291 439 € | 579 952 € | - | 166 172 € | 177 818 € | 0 € | 235 962 € | 579 952 € | 579 952 € |
| 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 | 75 180 € | 15.8% | 10 660 € | 20 870 € | 6+20% |
| 2023 | 64 900 € | 5.7% | 7770 € | 16 500 € | 5-17% |
| 2022 | 68 790 € | - | 9310 € | 17 660 € | 6 |