| 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 | 455 928 € | - | - | - | - | - | - | 327 047 € | 128 881 € | 0 € | 40 545 € | 11 000 € | 0 € | 0 € | 0 € | 0 € | - | 2385 € | - | - | 96 951 € | 20 938 € | 76 013 € | - | 0 € | 76 013 € |
| 2023 | 264 819 € | - | - | - | - | - | - | 155 674 € | 109 145 € | 0 € | 36 380 € | 17 397 € | 0 € | 0 € | 0 € | 0 € | - | 1038 € | - | - | 89 124 € | 18 625 € | 70 499 € | - | 0 € | 70 499 € |
| 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 | 17 199 € | 0 € | 68 495 € | 13 160 € | 98 854 € | 0 € | 3989 € | 61 771 € | 65 760 € | 164 614 € | - | 14 418 € | 16 203 € | 0 € | 133 993 € | 164 614 € | 164 614 € |
| 2023 | 63 409 € | 0 € | 38 090 € | 11 986 € | 113 485 € | 0 € | 4580 € | 72 770 € | 77 350 € | 190 835 € | - | 29 794 € | 19 060 € | 0 € | 141 981 € | 190 835 € | 190 835 € |
| 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 | 83 820 € | 17.7% | 6710 € | 15 760 € | 3+50% |
| 2023 | 71 230 € | 1.0% | 4840 € | 13 090 € | 20% |
| 2022 | 71 980 € | - | 3840 € | 8780 € | 2 |