| 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 | 415 502 € | - | - | - | - | - | - | 267 079 € | 148 423 € | 39 502 € | 7193 € | 1289 € | 8722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 295 € | 2785 € | 91 510 € | - | 0 € | 91 510 € |
| 2023 | 282 632 € | - | - | - | - | - | - | 223 333 € | 59 299 € | 12 560 € | 10 367 € | 1964 € | 8264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 072 € | 245 € | 29 827 € | - | 0 € | 29 827 € |
| 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 | 88 649 € | 0 € | 17 259 € | 11 169 € | 117 077 € | 0 € | 45 € | 11 026 € | 11 071 € | 128 148 € | - | 31 940 € | 0 € | 0 € | 96 208 € | 128 148 € | 128 148 € |
| 2023 | 35 170 € | 0 € | 8493 € | 7035 € | 50 698 € | 0 € | 45 € | 14 364 € | 14 409 € | 65 107 € | - | 50 408 € | 0 € | 0 € | 14 699 € | 65 107 € | 65 107 € |
| 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 | 95 490 € | 50.8% | 11 490 € | 25 080 € | 7-22% |
| 2023 | 63 330 € | 93.1% | 12 230 € | 21 470 € | 90% |
| 2022 | 32 800 € | - | 7660 € | 16 260 € | 9 |