| 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 | 278 518 € | - | - | - | - | - | - | 240 378 € | 38 140 € | 0 € | 2818 € | 2159 € | 1001 € | 0 € | 0 € | 0 € | - | 9849 € | - | - | 26 631 € | 173 € | 26 458 € | - | 0 € | 26 458 € |
| 2023 | 245 542 € | - | - | - | - | - | - | 207 229 € | 38 313 € | 0 € | 4284 € | 5181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 210 € | 0 € | 39 210 € | - | 0 € | 39 210 € |
| 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 | 80 198 € | 0 € | 30 623 € | 0 € | 110 821 € | 0 € | 0 € | 306 537 € | 306 537 € | 417 358 € | - | 41 693 € | 302 000 € | 0 € | 73 665 € | 417 358 € | 417 358 € |
| 2023 | 63 432 € | 0 € | 24 069 € | 0 € | 87 501 € | 0 € | 0 € | 543 € | 543 € | 88 044 € | - | 40 837 € | 0 € | 0 € | 47 207 € | 88 044 € | 88 044 € |
| 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 | 149 120 € | 10.5% | 32 190 € | 61 450 € | 7+17% |
| 2023 | 134 980 € | 7.4% | 29 270 € | 55 480 € | 60% |
| 2022 | 145 810 € | - | 32 390 € | 61 090 € | 6 |