| 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 | 307 275 € | - | - | - | - | - | - | 261 334 € | 45 941 € | 17 000 € | 55 066 € | 0 € | 7151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 276 € | 6 € | -33 282 € | - | 0 € | -33 282 € |
| 2023 | 346 197 € | - | - | - | - | - | - | 285 773 € | 60 424 € | 10 904 € | 41 873 € | 1803 € | 4116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5334 € | 0 € | 5334 € | - | 0 € | 5334 € |
| 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 | 36 018 € | 0 € | 21 537 € | 117 584 € | 175 139 € | 0 € | 6 € | 2371 € | 2377 € | 177 516 € | - | 93 572 € | 105 500 € | 0 € | -21 556 € | 177 516 € | 177 516 € |
| 2023 | 39 087 € | 0 € | 32 185 € | 72 841 € | 144 113 € | 0 € | 45 € | 3052 € | 3097 € | 147 210 € | - | 29 984 € | 105 500 € | 0 € | 11 726 € | 147 210 € | 147 210 € |
| 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 | 50 490 € | 8.0% | 11 310 € | 23 890 € | 40% |
| 2023 | 46 730 € | 1.6% | 10 430 € | 21 360 € | 4+33% |
| 2022 | 46 010 € | - | 9210 € | 18 400 € | 3 |