| 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 | 314 399 € | - | - | - | - | - | - | 293 793 € | 20 606 € | 2476 € | 23 520 € | 107 427 € | 95 836 € | 0 € | 0 € | 0 € | - | 1546 € | - | - | 4655 € | 0 € | 4655 € | - | 0 € | 4655 € |
| 2023 | 115 735 € | - | - | - | - | - | - | 51 008 € | 64 727 € | 2931 € | 42 016 € | 168 596 € | 167 307 € | 0 € | 0 € | 0 € | - | 2969 € | - | - | 18 100 € | 0 € | 18 100 € | - | 0 € | 18 100 € |
| 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 | 13 434 € | 0 € | 13 518 € | 174 440 € | 201 392 € | 0 € | 176 670 € | 195 511 € | 372 181 € | 573 573 € | - | 237 721 € | 20 523 € | 0 € | 315 329 € | 573 573 € | 573 573 € |
| 2023 | 24 064 € | 0 € | 53 433 € | 225 088 € | 302 585 € | 0 € | 191 656 € | 170 484 € | 362 140 € | 664 725 € | - | 291 434 € | 62 617 € | 0 € | 310 674 € | 664 725 € | 664 725 € |
| 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 | 98 650 € | 33.6% | 23 020 € | 44 280 € | 14+8% |
| 2023 | 73 860 € | 22.0% | 22 130 € | 45 930 € | 13+18% |
| 2022 | 60 560 € | - | 14 630 € | 27 340 € | 11 |