| 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 | 274 510 € | - | - | - | - | - | - | 144 849 € | 129 661 € | 76 888 € | 3566 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 2378 € | - | - | 46 828 € | 14 231 € | 32 597 € | - | 0 € | 32 597 € |
| 2023 | 405 647 € | - | - | - | - | - | - | 225 636 € | 180 011 € | 74 649 € | 9217 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 143 € | 9043 € | 87 100 € | - | 0 € | 87 100 € |
| 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 | 51 353 € | 0 € | 7658 € | 1510 € | 60 521 € | 0 € | 0 € | 157 443 € | 157 443 € | 217 964 € | - | 21 022 € | 53 525 € | 0 € | 143 417 € | 217 964 € | 217 964 € |
| 2023 | 126 067 € | 0 € | 48 361 € | 1284 € | 175 712 € | 0 € | 0 € | 17 597 € | 17 597 € | 193 309 € | - | 25 568 € | 0 € | 0 € | 167 741 € | 193 309 € | 193 309 € |
| 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 | 66 230 € | 14.3% | 5260 € | 15 070 € | 2-33% |
| 2023 | 77 300 € | 19.3% | 5690 € | 15 120 € | 30% |
| 2022 | 64 770 € | - | 6630 € | 13 930 € | 3 |