| 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 | 523 918 € | - | - | - | - | - | - | 452 526 € | 71 392 € | 0 € | 10 326 € | 0 € | 1425 € | 0 € | 0 € | 0 € | - | 1055 € | - | - | 58 586 € | 11 917 € | 46 669 € | - | 0 € | 46 669 € |
| 2023 | 530 839 € | - | - | - | - | - | - | 446 046 € | 84 793 € | 0 € | 31 383 € | 0 € | 2025 € | 0 € | 0 € | 0 € | - | 1030 € | - | - | 50 355 € | 9714 € | 40 641 € | - | 0 € | 40 641 € |
| 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 | 70 842 € | 0 € | 45 439 € | 1321 € | 117 602 € | 0 € | 0 € | 8147 € | 8147 € | 125 749 € | - | 41 129 € | 6491 € | 0 € | 78 129 € | 125 749 € | 125 749 € |
| 2023 | 64 808 € | 0 € | 99 796 € | 3171 € | 167 775 € | 0 € | 0 € | 13 897 € | 13 897 € | 181 672 € | - | 97 363 € | 10 948 € | 0 € | 73 361 € | 181 672 € | 181 672 € |
| 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 | -25 400 € | 30.6% | 1770 € | 6900 € | 20% |
| 2023 | -19 450 € | 49.5% | 1740 € | 6100 € | 20% |
| 2022 | -13 010 € | - | 1550 € | 6130 € | 2 |