| 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 | 459 392 € | - | - | - | - | - | - | 411 141 € | 48 251 € | 0 € | 81 934 € | 6312 € | 8995 € | 0 € | 0 € | 0 € | - | 3158 € | - | - | -39 524 € | 8933 € | -48 457 € | - | 0 € | -48 457 € |
| 2023 | 469 610 € | - | - | - | - | - | - | 264 771 € | 204 839 € | 0 € | 71 904 € | 0 € | 7348 € | 0 € | 0 € | 0 € | - | 1707 € | - | - | 123 880 € | 8698 € | 115 182 € | - | 0 € | 115 182 € |
| 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 | 22 340 € | 0 € | 109 884 € | 7210 € | 139 434 € | 0 € | 3561 € | 1390 € | 4951 € | 144 385 € | - | 102 679 € | 0 € | 0 € | 41 706 € | 144 385 € | 144 385 € |
| 2023 | 83 147 € | 0 € | 118 365 € | 9188 € | 210 700 € | 0 € | 0 € | 1956 € | 1956 € | 212 656 € | - | 89 085 € | 0 € | 0 € | 123 571 € | 212 656 € | 212 656 € |
| 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 | 91 340 € | 28.4% | 19 040 € | 38 630 € | 4-20% |
| 2023 | 127 600 € | 19.2% | 19 040 € | 39 790 € | 5-29% |
| 2022 | 158 010 € | - | 29 640 € | 58 630 € | 7 |