| 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 | 349 867 € | - | - | - | - | - | - | 35 900 € | 313 967 € | 167 057 € | 2881 € | 0 € | 13 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 061 € | 35 956 € | 94 105 € | - | 0 € | 94 105 € |
| 2023 | 424 386 € | - | - | - | - | - | - | 79 552 € | 344 834 € | 159 790 € | 4557 € | 163 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 569 € | 28 428 € | 152 141 € | - | 0 € | 152 141 € |
| 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 | 80 320 € | 0 € | 40 826 € | 1540 € | 122 686 € | 0 € | 0 € | 9850 € | 9850 € | 132 536 € | - | 0 € | 23 991 € | 1453 € | 107 092 € | 132 536 € | 131 083 € |
| 2023 | 93 418 € | 0 € | 65 991 € | 803 € | 160 212 € | 0 € | 50 € | 14 753 € | 14 803 € | 175 015 € | - | 0 € | 18 575 € | 1453 € | 154 987 € | 175 015 € | 173 562 € |
| 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 | 85 800 € | 8.9% | 18 440 € | 38 310 € | 80% |
| 2023 | 78 760 € | 76.1% | 22 180 € | 42 190 € | 80% |
| 2022 | 44 730 € | - | 11 490 € | 23 340 € | 8 |