| 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 | 225 947 € | - | - | - | - | - | - | 162 772 € | 63 175 € | 7923 € | 70 093 € | 57 523 € | 2020 € | 0 € | 0 € | 0 € | - | 770 € | - | - | 39 892 € | 0 € | 39 892 € | - | 0 € | 39 892 € |
| 2023 | 326 349 € | - | - | - | - | - | - | 248 982 € | 77 367 € | 102 289 € | 50 928 € | 51 329 € | 2614 € | 0 € | 0 € | 0 € | - | 816 € | - | - | -27 951 € | 291 € | -28 242 € | - | 0 € | -28 242 € |
| 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 | 63 553 € | 0 € | 6717 € | 0 € | 70 270 € | 0 € | 0 € | 13 210 € | 13 210 € | 83 480 € | - | 24 748 € | 0 € | 0 € | 58 732 € | 83 480 € | 83 480 € |
| 2023 | 37 036 € | 0 € | 12 569 € | 0 € | 49 605 € | 0 € | 0 € | 27 628 € | 27 628 € | 77 233 € | - | 58 393 € | 0 € | 0 € | 18 840 € | 77 233 € | 77 233 € |
| 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 | 88 900 € | 14.9% | 30 560 € | 29 050 € | 40% |
| 2023 | 77 340 € | 23.7% | 23 220 € | 17 940 € | 40% |
| 2022 | 62 510 € | - | 18 670 € | 20 720 € | 4 |