| 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 | 427 385 € | - | - | - | - | - | - | 377 562 € | 49 823 € | 8162 € | 21 707 € | 0 € | 8770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 184 € | 0 € | 11 184 € | - | 0 € | 11 184 € |
| 2023 | 400 657 € | - | - | - | - | - | - | 348 074 € | 52 583 € | 12 125 € | 24 409 € | 0 € | 9851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6198 € | 0 € | 6198 € | - | 0 € | 6198 € |
| 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 | 24 083 € | 0 € | 9425 € | 0 € | 33 508 € | 0 € | 0 € | 34 197 € | 34 197 € | 67 705 € | - | 36 620 € | 24 732 € | 0 € | 6353 € | 67 705 € | 67 705 € |
| 2023 | 29 482 € | 0 € | 5919 € | 0 € | 35 401 € | 0 € | 0 € | 25 132 € | 25 132 € | 60 533 € | - | 34 632 € | 30 732 € | 0 € | -4831 € | 60 533 € | 60 533 € |
| 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 | 114 010 € | 17.8% | 42 610 € | 71 290 € | 24-4% |
| 2023 | 96 750 € | 31.6% | 36 870 € | 59 770 € | 25+9% |
| 2022 | 73 520 € | - | 27 940 € | 45 480 € | 23 |