| 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 | 708 205 € | - | - | - | - | - | - | 463 541 € | 244 664 € | 0 € | 57 644 € | 279 € | 2851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 448 € | 37 048 € | 147 400 € | - | 0 € | 147 400 € |
| 2023 | 606 378 € | - | - | - | - | - | - | 406 239 € | 200 139 € | 0 € | 66 035 € | 3421 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 469 € | 32 510 € | 104 959 € | - | 0 € | 104 959 € |
| 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 | 159 357 € | 0 € | 27 039 € | 5178 € | 191 574 € | 0 € | 0 € | 15 099 € | 15 099 € | 206 673 € | - | 33 416 € | 0 € | 0 € | 173 257 € | 206 673 € | 206 673 € |
| 2023 | 170 951 € | 0 € | 11 310 € | 6821 € | 189 082 € | 0 € | 0 € | 21 377 € | 21 377 € | 210 459 € | - | 38 602 € | 0 € | 0 € | 171 857 € | 210 459 € | 210 459 € |
| 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 | 170 860 € | 39.2% | 12 920 € | 33 550 € | 100% |
| 2023 | 122 720 € | 17.8% | 9840 € | 29 850 € | 100% |
| 2022 | 104 170 € | - | 9750 € | 29 190 € | 10 |