| 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 | 451 627 € | - | - | - | - | - | - | 370 512 € | 81 115 € | 0 € | 41 001 € | 448 € | 1178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 384 € | 15 € | 39 369 € | - | 0 € | 39 369 € |
| 2023 | 449 798 € | - | - | - | - | - | - | 361 376 € | 88 422 € | 0 € | 49 184 € | 0 € | 3844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 394 € | 0 € | 35 394 € | - | 0 € | 35 394 € |
| 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 | 156 462 € | 0 € | 87 621 € | 246 € | 244 329 € | 0 € | 0 € | 31 523 € | 31 523 € | 275 852 € | - | 56 765 € | 0 € | 0 € | 219 087 € | 275 852 € | 275 852 € |
| 2023 | 129 966 € | 0 € | 76 179 € | 0 € | 206 145 € | 0 € | 0 € | 39 715 € | 39 715 € | 245 860 € | - | 66 142 € | 0 € | 0 € | 179 718 € | 245 860 € | 245 860 € |
| 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 | 76 950 € | 22.6% | 29 570 € | 26 150 € | 60% |
| 2023 | 62 790 € | 14.5% | 18 510 € | 20 540 € | 60% |
| 2022 | 73 440 € | - | 29 940 € | 21 390 € | 6 |