| 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 | 473 919 € | - | - | - | - | - | - | 413 866 € | 60 053 € | 9915 € | 25 501 € | 0 € | 21 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3238 € | 0 € | 3238 € | - | 0 € | 3238 € |
| 2023 | 420 086 € | - | - | - | - | - | - | 367 260 € | 52 826 € | 1550 € | 24 685 € | 0 € | 8664 € | 0 € | 0 € | 3374 € | - | 0 € | - | - | 21 301 € | 0 € | 21 301 € | - | 0 € | 21 301 € |
| 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 | 36 429 € | 0 € | 87 795 € | 0 € | 124 224 € | 11 977 € | 0 € | 17 871 € | 29 848 € | 154 072 € | - | 91 976 € | 0 € | 0 € | 62 096 € | 154 072 € | 154 072 € |
| 2023 | 44 412 € | 0 € | 60 435 € | 0 € | 104 847 € | 29 692 € | 0 € | 20 531 € | 50 223 € | 155 070 € | - | 89 962 € | 0 € | 0 € | 65 108 € | 155 070 € | 155 070 € |
| 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 | 82 270 € | 0.5% | 3360 € | 12 060 € | 30% |
| 2023 | 82 650 € | 13.1% | 2940 € | 12 110 € | 30% |
| 2022 | 95 130 € | - | 2930 € | 12 030 € | 3 |