| 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 | 493 665 € | - | - | - | - | - | - | 352 409 € | 141 256 € | 138 874 € | 7701 € | 22 397 € | 8798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8280 € | 0 € | 8280 € | - | 0 € | 8280 € |
| 2023 | 398 445 € | - | - | - | - | - | - | 225 742 € | 172 703 € | 144 035 € | 3917 € | 315 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 553 € | 0 € | 24 553 € | - | 0 € | 24 553 € |
| 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 | 36 581 € | 0 € | 31 207 € | 89 388 € | 157 176 € | 0 € | 0 € | 3278 € | 3278 € | 160 454 € | - | 36 405 € | 0 € | 0 € | 124 049 € | 160 454 € | 160 454 € |
| 2023 | 49 856 € | 0 € | 21 459 € | 100 758 € | 172 073 € | 0 € | 0 € | 4021 € | 4021 € | 176 094 € | - | 60 324 € | 0 € | 0 € | 115 770 € | 176 094 € | 176 094 € |
| 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 | 77 540 € | 5.8% | 11 990 € | 21 360 € | 20% |
| 2023 | 82 310 € | 15.8% | 14 580 € | 26 590 € | 2-33% |
| 2022 | 71 110 € | - | 7410 € | 16 810 € | 3 |