| 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 | 358 879 € | - | - | - | - | - | - | 155 505 € | 203 374 € | 103 775 € | 17 804 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 1455 € | - | - | 80 338 € | 12 500 € | 67 838 € | - | 0 € | 67 838 € |
| 2023 | 345 897 € | - | - | - | - | - | - | 138 837 € | 207 060 € | 69 449 € | 16 551 € | 8172 € | 104 € | 0 € | 0 € | 0 € | - | 1682 € | - | - | 127 446 € | 9500 € | 117 946 € | - | 0 € | 117 946 € |
| 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 | 164 399 € | 0 € | 107 820 € | 0 € | 272 219 € | 0 € | 0 € | 46 028 € | 46 028 € | 318 247 € | - | 148 763 € | 0 € | 0 € | 169 484 € | 318 247 € | 318 247 € |
| 2023 | 148 659 € | 0 € | 70 521 € | 0 € | 219 180 € | 0 € | 0 € | 40 307 € | 40 307 € | 259 487 € | - | 107 839 € | 0 € | 0 € | 151 648 € | 259 487 € | 259 487 € |
| 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 | 57 230 € | 4.9% | 15 640 € | 29 050 € | 40% |
| 2023 | 54 560 € | 1.1% | 17 140 € | 27 920 € | 40% |
| 2022 | 53 950 € | - | 15 610 € | 27 340 € | 4 |