| 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 | 320 715 € | - | - | - | - | - | - | 119 292 € | 201 423 € | 29 955 € | 52 488 € | 15 781 € | 1284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 477 € | 19 954 € | 113 523 € | - | 48 535 € | 64 988 € |
| 2023 | 322 945 € | - | - | - | - | - | - | 170 463 € | 152 482 € | 40 846 € | 42 137 € | 1295 € | 1323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 471 € | 15 451 € | 54 020 € | - | 23 920 € | 30 100 € |
| 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 | 44 971 € | 0 € | 49 613 € | 46 683 € | 141 267 € | 0 € | 0 € | 7654 € | 7654 € | 148 921 € | - | 73 655 € | 0 € | 1090 € | 74 176 € | 148 921 € | 147 831 € |
| 2023 | 6384 € | 0 € | 46 658 € | 54 251 € | 107 293 € | 0 € | 0 € | 8712 € | 8712 € | 116 005 € | - | 81 765 € | 0 € | 0 € | 34 240 € | 116 005 € | 116 005 € |
| 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 | 106 630 € | 14.4% | 14 200 € | 23 180 € | 4-33% |
| 2023 | 124 530 € | 28.3% | 21 170 € | 35 440 € | 6-14% |
| 2022 | 173 610 € | - | 21 530 € | 36 140 € | 7 |