| 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 | 258 514 € | - | - | - | - | - | - | 0 € | 258 514 € | 0 € | 88 595 € | 0 € | 60 981 € | 0 € | 0 € | 20 726 € | - | 0 € | - | - | 129 664 € | 12 325 € | 117 339 € | - | 0 € | 117 339 € |
| 2023 | 310 206 € | - | - | - | - | - | - | 0 € | 310 206 € | 0 € | 73 400 € | 0 € | 75 542 € | 0 € | 0 € | 2348 € | - | 0 € | - | - | 163 612 € | 7622 € | 155 990 € | - | 0 € | 155 990 € |
| 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 | 4418 € | 0 € | 60 176 € | 0 € | 64 594 € | 339 800 € | 0 € | 2692 € | 342 492 € | 407 086 € | - | 27 492 € | 0 € | 3275 € | 376 319 € | 407 086 € | 403 811 € |
| 2023 | 3574 € | 0 € | 37 865 € | 0 € | 41 439 € | 317 550 € | 0 € | 1134 € | 318 684 € | 360 123 € | - | 32 368 € | 0 € | 3275 € | 324 480 € | 360 123 € | 356 848 € |
| 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 | 24 130 € | 4.7% | 6720 € | 20 190 € | 4-20% |
| 2023 | 25 310 € | 58.9% | 5240 € | 17 340 € | 5-17% |
| 2022 | 61 520 € | - | 4440 € | 15 810 € | 6 |