| 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 | 276 857 € | - | - | - | - | - | - | 240 227 € | 36 630 € | 7846 € | 15 972 € | 17 192 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 004 € | 2991 € | 27 013 € | - | 0 € | 27 013 € |
| 2023 | 308 515 € | - | - | - | - | - | - | 248 767 € | 59 748 € | 4076 € | 22 553 € | 0 € | 9728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 391 € | 1038 € | 22 353 € | - | 0 € | 22 353 € |
| 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 | 45 721 € | 0 € | 1484 € | 0 € | 47 205 € | 222 € | 0 € | 54 893 € | 55 115 € | 102 320 € | - | 25 484 € | 32 597 € | 0 € | 44 239 € | 102 320 € | 102 320 € |
| 2023 | 30 922 € | 0 € | 3008 € | 0 € | 33 930 € | 600 € | 0 € | 63 637 € | 64 237 € | 98 167 € | - | 68 977 € | 0 € | 0 € | 29 190 € | 98 167 € | 98 167 € |
| 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 | 64 020 € | 5.1% | 20 290 € | 42 620 € | 16-16% |
| 2023 | 67 480 € | 7.0% | 19 580 € | 42 420 € | 190% |
| 2022 | 63 040 € | - | 17 220 € | 37 450 € | 19 |