| 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 | 462 829 € | - | - | - | - | - | - | 228 048 € | 234 781 € | 19 727 € | 118 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 96 784 € | 22 000 € | 74 784 € | - | 0 € | 74 784 € |
| 2023 | 361 945 € | - | - | - | - | - | - | 185 690 € | 176 255 € | 2568 € | 98 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 352 € | 7480 € | 67 872 € | - | 0 € | 67 872 € |
| 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 | 44 731 € | 0 € | 55 987 € | 0 € | 100 718 € | 0 € | 0 € | 25 342 € | 25 342 € | 126 060 € | - | 45 976 € | 0 € | 0 € | 80 084 € | 126 060 € | 126 060 € |
| 2023 | 16 149 € | 0 € | 92 083 € | 0 € | 108 232 € | 0 € | 0 € | 16 978 € | 16 978 € | 125 210 € | - | 31 910 € | 0 € | 0 € | 93 300 € | 125 210 € | 125 210 € |
| 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 | 237 070 € | 37.8% | 47 920 € | 81 460 € | 50% |
| 2023 | 172 010 € | 6.5% | 37 830 € | 65 740 € | 50% |
| 2022 | 161 490 € | - | 25 970 € | 48 000 € | 5 |