| 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 | 237 646 € | - | - | - | - | - | - | 111 842 € | 125 804 € | 64 123 € | 2494 € | 0 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 080 € | 217 € | 57 863 € | - | 0 € | 57 863 € |
| 2023 | 274 107 € | - | - | - | - | - | - | 137 281 € | 136 826 € | 101 614 € | 2332 € | 172 € | 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 374 € | 32 761 € | -387 € | - | 0 € | -387 € |
| 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 | 32 846 € | 0 € | 22 046 € | 0 € | 54 892 € | 0 € | 0 € | 10 391 € | 10 391 € | 65 283 € | - | 5007 € | 0 € | 0 € | 60 276 € | 65 283 € | 65 283 € |
| 2023 | 5415 € | 0 € | 50 009 € | 30 € | 55 454 € | 0 € | 0 € | 13 718 € | 13 718 € | 69 172 € | - | 66 759 € | 0 € | 0 € | 2413 € | 69 172 € | 69 172 € |
| 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 | 51 570 € | 41.3% | 20 400 € | 31 090 € | 3-25% |
| 2023 | 87 880 € | 0.6% | 19 100 € | 28 080 € | 40% |
| 2022 | 88 430 € | - | 22 770 € | 34 420 € | 4 |