| 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 | 538 275 € | - | - | - | - | - | - | 402 781 € | 135 494 € | 24 221 € | 6260 € | 2281 € | 17 408 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 89 659 € | 28 513 € | 61 146 € | - | 0 € | 61 146 € |
| 2023 | 497 593 € | - | - | - | - | - | - | 367 976 € | 129 617 € | 16 285 € | 6463 € | 1307 € | 16 982 € | 0 € | 0 € | 0 € | - | 555 € | - | - | 90 639 € | 9063 € | 81 576 € | - | 0 € | 81 576 € |
| 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 | 94 712 € | 0 € | 10 175 € | 0 € | 104 887 € | 0 € | 0 € | 1584 € | 1584 € | 106 471 € | - | 41 503 € | 0 € | 0 € | 64 968 € | 106 471 € | 106 471 € |
| 2023 | 139 421 € | 0 € | 13 116 € | 0 € | 152 537 € | 0 € | 0 € | 8863 € | 8863 € | 161 400 € | - | 69 394 € | 6620 € | 0 € | 85 386 € | 161 400 € | 161 400 € |
| 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 | 105 490 € | 53.7% | 11 020 € | 21 710 € | 80% |
| 2023 | 68 630 € | 7.3% | 7530 € | 17 630 € | 80% |
| 2022 | 63 960 € | - | 7090 € | 16 200 € | 8 |