| 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 | 409 611 € | - | - | - | - | - | - | 257 666 € | 151 945 € | 26 391 € | 31 497 € | 0 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 372 € | 12 684 € | 80 688 € | - | 0 € | 80 688 € |
| 2023 | 226 330 € | - | - | - | - | - | - | 150 744 € | 75 586 € | 21 713 € | 22 037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 836 € | 0 € | 31 836 € | - | 0 € | 31 836 € |
| 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 | 51 909 € | 0 € | 71 786 € | 12 342 € | 136 037 € | 0 € | 598 € | 13 986 € | 14 584 € | 150 621 € | - | 54 755 € | 0 € | 0 € | 95 866 € | 150 621 € | 150 621 € |
| 2023 | 45 581 € | 0 € | 61 803 € | 3205 € | 110 589 € | 0 € | 1381 € | 10 216 € | 11 597 € | 122 186 € | - | 57 430 € | 109 € | 0 € | 64 647 € | 122 186 € | 122 186 € |
| 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 | 130 710 € | 51.0% | 23 630 € | 36 750 € | 50% |
| 2023 | 86 570 € | 4.3% | 17 750 € | 30 220 € | 50% |
| 2022 | 90 470 € | - | 16 280 € | 27 730 € | 5 |