| 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 | 519 597 € | - | - | - | - | - | - | 393 968 € | 125 629 € | 0 € | 106 362 € | 84 786 € | 52 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 470 € | 326 € | 51 144 € | - | 0 € | 51 144 € |
| 2023 | 523 940 € | - | - | - | - | - | - | 363 920 € | 160 020 € | 0 € | 123 697 € | 2365 € | 25 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 452 € | 61 € | 13 391 € | - | 0 € | 13 391 € |
| 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 | 63 138 € | 0 € | 397 381 € | 0 € | 460 519 € | 0 € | 0 € | 11 117 € | 11 117 € | 471 636 € | - | 312 038 € | 0 € | 0 € | 159 598 € | 471 636 € | 471 636 € |
| 2023 | 79 470 € | 0 € | 290 742 € | 0 € | 370 212 € | 0 € | 0 € | 6838 € | 6838 € | 377 050 € | - | 268 596 € | 0 € | 0 € | 108 454 € | 377 050 € | 377 050 € |
| 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 | 246 290 € | 12.0% | 49 990 € | 91 530 € | 80% |
| 2023 | 219 840 € | 20.5% | 39 790 € | 73 850 € | 80% |
| 2022 | 182 500 € | - | 33 290 € | 64 320 € | 8 |