| 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 | 468 928 € | - | - | - | - | - | - | 414 996 € | 53 932 € | 6163 € | 12 465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 304 € | 2893 € | 32 411 € | - | 0 € | 32 411 € |
| 2023 | 472 148 € | - | - | - | - | - | - | 399 332 € | 72 816 € | 5362 € | 7930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 524 € | 1750 € | 57 774 € | - | 0 € | 57 774 € |
| 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 | 52 548 € | 0 € | 15 831 € | 0 € | 68 379 € | 0 € | 0 € | 76 126 € | 76 126 € | 144 505 € | - | 37 737 € | 0 € | 0 € | 106 768 € | 144 505 € | 144 505 € |
| 2023 | 31 401 € | 0 € | 12 913 € | 0 € | 44 314 € | 0 € | 815 € | 51 736 € | 52 551 € | 96 865 € | - | 17 508 € | 0 € | 0 € | 79 357 € | 96 865 € | 96 865 € |
| 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 | 25 610 € | 14.5% | 2040 € | 4810 € | 10% |
| 2023 | 22 360 € | 11.3% | 710 € | 2830 € | 10% |
| 2022 | 20 090 € | - | 170 € | 2050 € | 1 |