| 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 | 516 887 € | - | - | - | - | - | - | 307 136 € | 209 751 € | 106 731 € | 41 170 € | 1609 € | 39 597 € | 0 € | 0 € | 0 € | - | 921 € | - | - | 22 941 € | 0 € | 22 941 € | - | 0 € | 22 941 € |
| 2023 | 458 436 € | - | - | - | - | - | - | 261 591 € | 196 845 € | 89 334 € | 37 321 € | 1961 € | 25 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 884 € | 0 € | 46 884 € | - | 0 € | 46 884 € |
| 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 | 28 626 € | 0 € | 1431 € | 6628 € | 36 685 € | 0 € | 110 € | 53 331 € | 53 441 € | 90 126 € | - | 15 595 € | 17 930 € | 0 € | 56 601 € | 90 126 € | 90 126 € |
| 2023 | 66 418 € | 0 € | 2310 € | 7081 € | 75 809 € | 0 € | 110 € | 23 234 € | 23 344 € | 99 153 € | - | 18 452 € | 0 € | 0 € | 80 701 € | 99 153 € | 99 153 € |
| 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 | 106 420 € | 15.4% | 15 050 € | 39 710 € | 15+7% |
| 2023 | 92 180 € | 25.1% | 11 060 € | 33 620 € | 14+8% |
| 2022 | 73 700 € | - | 9140 € | 24 910 € | 13 |