| 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 | 294 457 € | - | - | - | - | - | - | 249 072 € | 45 385 € | 0 € | 13 738 € | 0 € | 18 077 € | 0 € | 0 € | 0 € | - | 646 € | - | - | 12 924 € | 0 € | 12 924 € | - | 0 € | 12 924 € |
| 2023 | 311 993 € | - | - | - | - | - | - | 273 439 € | 38 554 € | 0 € | 5037 € | 3660 € | 26 370 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | 9768 € | 0 € | 9768 € | - | 0 € | 9768 € |
| 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 | 31 581 € | 0 € | 14 514 € | 311 € | 46 406 € | 0 € | 0 € | 176 013 € | 176 013 € | 222 419 € | - | 18 550 € | 0 € | 0 € | 203 869 € | 222 419 € | 222 419 € |
| 2023 | 24 752 € | 0 € | 12 727 € | 631 € | 38 110 € | 0 € | 0 € | 209 936 € | 209 936 € | 248 046 € | - | 32 101 € | 0 € | 0 € | 215 945 € | 248 046 € | 248 046 € |
| 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 | 99 360 € | 3.9% | 36 820 € | 61 640 € | 11-35% |
| 2023 | 95 650 € | 7.9% | 33 310 € | 61 750 € | 170% |
| 2022 | 88 680 € | - | 30 910 € | 56 650 € | 17 |