| 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 | 244 014 € | - | - | - | - | - | - | 129 116 € | 114 898 € | 64 106 € | 11 540 € | 0 € | 5846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 406 € | 8800 € | 24 606 € | - | 0 € | 24 606 € |
| 2023 | 221 797 € | - | - | - | - | - | - | 120 737 € | 101 060 € | 56 397 € | 10 046 € | 1032 € | 9414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 235 € | 2400 € | 23 835 € | - | 0 € | 23 835 € |
| 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 | 87 549 € | 0 € | 2669 € | 19 412 € | 109 630 € | 0 € | 0 € | 1088 € | 1088 € | 110 718 € | - | 13 174 € | 122 € | 0 € | 97 422 € | 110 718 € | 110 718 € |
| 2023 | 95 969 € | 0 € | 2089 € | 22 565 € | 120 623 € | 0 € | 0 € | 1966 € | 1966 € | 122 589 € | - | 14 573 € | 0 € | 0 € | 108 016 € | 122 589 € | 122 589 € |
| 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 | 71 610 € | 30.8% | 7140 € | 17 600 € | 70% |
| 2023 | 54 740 € | 21.3% | 5520 € | 15 210 € | 70% |
| 2022 | 45 130 € | - | 4770 € | 14 900 € | 7 |