| 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 | 307 584 € | - | - | - | - | - | - | 270 337 € | 37 247 € | 0 € | 7596 € | 7828 € | 6483 € | 0 € | 0 € | 0 € | - | 1359 € | - | - | 29 637 € | 1965 € | 27 672 € | - | 0 € | 27 672 € |
| 2023 | 248 679 € | - | - | - | - | - | - | 160 949 € | 87 730 € | 0 € | 7533 € | 7745 € | 4535 € | 0 € | 0 € | 0 € | - | 2042 € | - | - | 81 365 € | 48 € | 81 317 € | - | 0 € | 81 317 € |
| 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 | 22 605 € | 0 € | 84 643 € | 33 € | 107 281 € | 0 € | 251 € | 147 477 € | 147 728 € | 255 009 € | - | 115 612 € | 13 € | 0 € | 139 384 € | 255 009 € | 255 009 € |
| 2023 | 6911 € | 0 € | 36 304 € | 367 € | 43 582 € | 0 € | 148 € | 162 500 € | 162 648 € | 206 230 € | - | 62 806 € | 13 € | 0 € | 143 411 € | 206 230 € | 206 230 € |
| 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 | 99 090 € | 23.8% | 22 740 € | 29 500 € | 6-14% |
| 2023 | 80 010 € | 12.3% | 18 730 € | 24 420 € | 70% |
| 2022 | 71 260 € | - | 19 960 € | 24 370 € | 7 |