| 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 | 409 261 € | - | - | - | - | - | - | 221 293 € | 187 968 € | 31 026 € | 2829 € | 0 € | 83 918 € | 0 € | 0 € | 137 € | - | 756 € | - | - | 69 576 € | 588 € | 68 988 € | - | 0 € | 68 988 € |
| 2023 | 345 584 € | - | - | - | - | - | - | 191 913 € | 153 671 € | 23 574 € | 1592 € | 0 € | 63 204 € | 0 € | 0 € | 0 € | - | 377 € | - | - | 64 924 € | 138 € | 64 786 € | - | 0 € | 64 786 € |
| 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 | 64 315 € | 0 € | 83 243 € | 2655 € | 150 213 € | 0 € | 152 € | 2265 € | 2417 € | 152 630 € | - | 27 779 € | 0 € | 0 € | 124 851 € | 152 630 € | 152 630 € |
| 2023 | 33 558 € | 0 € | 39 845 € | 1421 € | 74 824 € | 0 € | 191 € | 4170 € | 4361 € | 79 185 € | - | 23 322 € | 0 € | 0 € | 55 863 € | 79 185 € | 79 185 € |
| 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 | 73 390 € | 10.0% | 31 190 € | 50 870 € | 40% |
| 2023 | 66 710 € | 70.0% | 27 420 € | 44 720 € | 40% |
| 2022 | 39 250 € | - | 15 400 € | 25 120 € | 4 |