| 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 | 362 776 € | - | - | - | - | - | - | 169 908 € | 192 868 € | 154 406 € | 24 692 € | 1 € | 3110 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 10 527 € | 0 € | 10 527 € | - | 0 € | 10 527 € |
| 2023 | 423 478 € | - | - | - | - | - | - | 216 980 € | 206 498 € | 312 818 € | 29 604 € | 69 500 € | 5696 € | 0 € | 0 € | 0 € | - | 274 € | - | - | -72 394 € | 0 € | -72 394 € | - | 0 € | -72 394 € |
| 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 | 39 503 € | 0 € | 29 001 € | 174 986 € | 243 490 € | 0 € | 0 € | 50 499 € | 50 499 € | 293 989 € | - | 102 752 € | 171 758 € | 2768 € | 16 711 € | 293 989 € | 291 221 € |
| 2023 | 44 455 € | 0 € | 48 485 € | 160 759 € | 253 699 € | 0 € | 0 € | 56 845 € | 56 845 € | 310 544 € | - | 108 227 € | 193 365 € | 2768 € | 6184 € | 310 544 € | 307 776 € |
| 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 | 43 850 € | 43.8% | 4770 € | 22 290 € | 130% |
| 2023 | 77 990 € | 60.1% | 4400 € | 29 070 € | 130% |
| 2022 | 48 710 € | - | 2080 € | 14 540 € | 13 |