| 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 | 174 869 € | - | - | - | - | - | - | 238 652 € | -63 783 € | 0 € | 3144 € | 199 365 € | 32 397 € | 0 € | 0 € | 0 € | - | 11 872 € | - | - | 88 169 € | 0 € | 88 169 € | - | 0 € | 88 169 € |
| 2023 | 156 623 € | - | - | - | - | - | - | 312 765 € | -156 142 € | 0 € | 2788 € | 98 720 € | 26 500 € | 0 € | 0 € | 0 € | - | 11 446 € | - | - | -98 156 € | 0 € | -98 156 € | - | 0 € | -98 156 € |
| 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 | 176 173 € | 0 € | 7435 € | 230 970 € | 414 578 € | 0 € | 0 € | 610 288 € | 610 288 € | 1 024 866 € | - | 47 350 € | 192 567 € | 0 € | 784 949 € | 1 024 866 € | 1 024 866 € |
| 2023 | 158 035 € | 0 € | 2652 € | 214 266 € | 374 953 € | 0 € | 0 € | 569 741 € | 569 741 € | 944 694 € | - | 47 202 € | 200 712 € | 0 € | 696 780 € | 944 694 € | 944 694 € |
| 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 | 43 860 € | 26.2% | 14 240 € | 23 060 € | 40% |
| 2023 | 34 760 € | 27.9% | 14 040 € | 21 630 € | 40% |
| 2022 | 27 180 € | - | 9030 € | 13 760 € | 4 |