| 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 | 299 469 € | - | - | - | - | - | - | 183 260 € | 116 209 € | 6886 € | 55 106 € | 0 € | 11 135 € | 0 € | 0 € | 0 € | - | 1110 € | - | - | 41 972 € | 5569 € | 36 403 € | - | 0 € | 36 403 € |
| 2023 | 302 607 € | - | - | - | - | - | - | 192 327 € | 110 280 € | 8097 € | 47 417 € | 8195 € | 7404 € | 0 € | 0 € | 0 € | - | 881 € | - | - | 54 676 € | 9050 € | 45 626 € | - | 0 € | 45 626 € |
| 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 | 105 854 € | 0 € | 42 991 € | 622 € | 149 467 € | 0 € | 101 € | 28 784 € | 28 885 € | 178 352 € | - | 37 794 € | 15 883 € | 0 € | 124 675 € | 178 352 € | 178 352 € |
| 2023 | 72 592 € | 0 € | 48 452 € | 444 € | 121 488 € | 0 € | 118 € | 44 029 € | 44 147 € | 165 635 € | - | 32 997 € | 19 627 € | 0 € | 113 011 € | 165 635 € | 165 635 € |
| 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 | 94 110 € | 7.9% | 22 770 € | 26 110 € | 60% |
| 2023 | 102 180 € | 13.3% | 22 730 € | 25 910 € | 60% |
| 2022 | 90 160 € | - | 20 450 € | 22 450 € | 6 |