| 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 | 271 426 € | - | - | - | - | - | - | 136 895 € | 134 531 € | 6057 € | 0 € | 2898 € | 19 265 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 111 458 € | 11 574 € | 99 884 € | - | 0 € | 99 884 € |
| 2023 | 246 265 € | - | - | - | - | - | - | 142 274 € | 103 991 € | 5449 € | 0 € | 2432 € | 14 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 818 € | 11 103 € | 75 715 € | - | 0 € | 75 715 € |
| 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 | 105 510 € | 0 € | 21 467 € | 0 € | 126 977 € | 0 € | 0 € | 139 878 € | 139 878 € | 266 855 € | - | 6773 € | 27 642 € | 10 796 € | 221 644 € | 266 855 € | 256 059 € |
| 2023 | 71 127 € | 0 € | 25 557 € | 0 € | 96 684 € | 0 € | 0 € | 99 117 € | 99 117 € | 195 801 € | - | 13 113 € | 0 € | 14 928 € | 167 760 € | 195 801 € | 180 873 € |
| 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 | 39 780 € | 8.9% | 13 370 € | 25 280 € | 30% |
| 2023 | 36 520 € | 6.1% | 12 750 € | 23 010 € | 3-25% |
| 2022 | 34 420 € | - | 9640 € | 18 930 € | 4 |