| 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 | 286 644 € | - | - | - | - | - | - | 265 057 € | 21 587 € | 0 € | 42 364 € | 0 € | 3012 € | 0 € | 0 € | 1404 € | - | 379 € | - | - | -22 764 € | 22 € | -22 786 € | - | 0 € | -22 786 € |
| 2023 | 274 273 € | - | - | - | - | - | - | 201 340 € | 72 933 € | 0 € | 46 429 € | 0 € | 3500 € | 0 € | 0 € | 201 € | - | 58 € | - | - | 23 147 € | 7 € | 23 140 € | - | 0 € | 23 140 € |
| 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 | 85 170 € | 0 € | 49 215 € | 1542 € | 135 927 € | 13 524 € | 0 € | 4834 € | 18 358 € | 154 285 € | - | 22 583 € | 0 € | 0 € | 131 702 € | 154 285 € | 154 285 € |
| 2023 | 64 558 € | 0 € | 79 418 € | 2775 € | 146 751 € | 13 524 € | 0 € | 5158 € | 18 682 € | 165 433 € | - | 10 945 € | 0 € | 0 € | 154 488 € | 165 433 € | 165 433 € |
| 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 | 67 170 € | 29.0% | 19 520 € | 23 420 € | 6+20% |
| 2023 | 52 050 € | 1.2% | 8680 € | 17 320 € | 5+67% |
| 2022 | 52 660 € | - | 5610 € | 9440 € | 3 |