| 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 | 485 756 € | - | - | - | - | - | - | 450 193 € | 35 563 € | 0 € | 14 810 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 173 € | 0 € | 20 173 € | - | 0 € | 20 173 € |
| 2023 | 393 041 € | - | - | - | - | - | - | 391 726 € | 1315 € | 0 € | 19 610 € | 2200 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 002 € | 175 € | -17 177 € | - | 0 € | -17 177 € |
| 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 | 103 458 € | 0 € | 52 157 € | 7338 € | 162 953 € | 0 € | 0 € | 179 930 € | 179 930 € | 342 883 € | - | 23 492 € | 0 € | 0 € | 319 391 € | 342 883 € | 342 883 € |
| 2023 | 251 764 € | 0 € | 35 853 € | 17 609 € | 305 226 € | 0 € | 0 € | 12 439 € | 12 439 € | 317 665 € | - | 18 447 € | 0 € | 0 € | 299 218 € | 317 665 € | 317 665 € |
| 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 | 27 270 € | 86.4% | 26 610 € | 48 750 € | 7+17% |
| 2023 | 14 630 € | 5.8% | 23 320 € | 43 090 € | 60% |
| 2022 | 15 530 € | - | 22 890 € | 44 350 € | 6 |