| 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 | 235 117 € | - | - | - | - | - | - | 242 732 € | -7615 € | 0 € | 43 705 € | 31 785 € | 2528 € | 0 € | 0 € | 491 € | - | 0 € | - | - | -21 572 € | 103 € | -21 675 € | - | 0 € | -21 675 € |
| 2023 | 485 481 € | - | - | - | - | - | - | 401 267 € | 84 214 € | 0 € | 100 609 € | 1727 € | 12 608 € | 0 € | 0 € | 332 € | - | 354 € | - | - | -27 298 € | 87 € | -27 385 € | - | 0 € | -27 385 € |
| 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 | 112 240 € | 0 € | 26 395 € | 622 € | 139 257 € | 152 320 € | 0 € | 129 € | 152 449 € | 291 706 € | - | 91 813 € | 0 € | 0 € | 199 893 € | 291 706 € | 291 706 € |
| 2023 | 114 002 € | 0 € | 88 843 € | 1489 € | 204 334 € | 107 843 € | 0 € | 1833 € | 109 676 € | 314 010 € | - | 92 443 € | 0 € | 0 € | 221 567 € | 314 010 € | 314 010 € |
| 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 | 51 030 € | 25.2% | 14 560 € | 27 650 € | 5-64% |
| 2023 | 68 260 € | 30.0% | 28 760 € | 56 190 € | 14-26% |
| 2022 | 97 510 € | - | 34 540 € | 74 480 € | 19 |