| 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 | 443 128 € | - | - | - | - | - | - | 373 230 € | 69 898 € | 53 720 € | 19 633 € | 2012 € | 3398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4841 € | 60 € | -4901 € | - | 0 € | -4901 € |
| 2023 | 445 979 € | - | - | - | - | - | - | 385 821 € | 60 158 € | 50 763 € | 20 510 € | 1849 € | 5177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 443 € | 0 € | -14 443 € | - | 0 € | -14 443 € |
| 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 | 7596 € | 0 € | 18 255 € | 101 118 € | 126 969 € | 0 € | 0 € | 15 436 € | 15 436 € | 142 405 € | - | 42 320 € | 0 € | 0 € | 100 085 € | 142 405 € | 142 405 € |
| 2023 | 24 858 € | 0 € | 19 661 € | 86 795 € | 131 314 € | 0 € | 0 € | 7273 € | 7273 € | 138 587 € | - | 33 601 € | 0 € | 0 € | 104 986 € | 138 587 € | 138 587 € |
| 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 | 115 550 € | 1.1% | 15 180 € | 28 810 € | 30% |
| 2023 | 114 320 € | 17.4% | 13 810 € | 27 350 € | 30% |
| 2022 | 97 390 € | - | 11 160 € | 22 910 € | 3 |