| 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 | 220 483 € | - | - | - | - | - | - | 180 187 € | 40 296 € | 43 974 € | 19 585 € | 48 428 € | 0 € | 0 € | 0 € | 2011 € | - | 9 € | - | - | 27 167 € | 0 € | 27 167 € | - | 0 € | 27 167 € |
| 2023 | 217 204 € | - | - | - | - | - | - | 166 041 € | 51 163 € | 43 618 € | 24 057 € | 38 493 € | 428 € | 0 € | 0 € | 604 € | - | 0 € | - | - | 22 157 € | 45 € | 22 112 € | - | 0 € | 22 112 € |
| 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 | 244 979 € | 0 € | 40 877 € | 0 € | 285 856 € | 0 € | 0 € | 203 € | 203 € | 286 059 € | - | 121 347 € | 0 € | 0 € | 164 712 € | 286 059 € | 286 059 € |
| 2023 | 231 024 € | 0 € | 59 005 € | 0 € | 290 029 € | 0 € | 55 € | 763 € | 818 € | 290 847 € | - | 123 302 € | 0 € | 0 € | 167 545 € | 290 847 € | 290 847 € |
| 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 | 51 680 € | 28.0% | 20 350 € | 25 700 € | 90% |
| 2023 | 40 380 € | 16.6% | 17 850 € | 22 260 € | 9-18% |
| 2022 | 48 400 € | - | 18 580 € | 24 050 € | 11 |