| 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 | 296 682 € | - | - | - | - | - | - | 236 479 € | 60 203 € | 0 € | 47 019 € | 0 € | 39 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 004 € | 0 € | -26 004 € | - | 0 € | -26 004 € |
| 2023 | 256 757 € | - | - | - | - | - | - | 197 902 € | 58 855 € | 0 € | 25 973 € | 0 € | 29 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2981 € | 0 € | 2981 € | - | 0 € | 2981 € |
| 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 | 76 817 € | 0 € | 10 650 € | 3506 € | 90 973 € | 0 € | 0 € | 5457 € | 5457 € | 96 430 € | - | 30 453 € | 0 € | 0 € | 65 977 € | 96 430 € | 96 430 € |
| 2023 | 92 520 € | 0 € | 11 887 € | 1304 € | 105 711 € | 0 € | 0 € | 1871 € | 1871 € | 107 582 € | - | 15 601 € | 0 € | 0 € | 91 981 € | 107 582 € | 107 582 € |
| 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 | 89 270 € | 19.8% | 33 620 € | 55 600 € | 11-8% |
| 2023 | 74 510 € | 23.6% | 25 980 € | 48 470 € | 120% |
| 2022 | 60 290 € | - | 21 630 € | 38 600 € | 12 |