| 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 | 151 466 € | - | - | - | - | - | - | 34 959 € | 116 507 € | 137 695 € | 11 147 € | 42 729 € | 4175 € | 0 € | 0 € | 0 € | - | 2755 € | - | - | 3464 € | 0 € | 3464 € | - | 0 € | 3464 € |
| 2023 | 163 021 € | - | - | - | - | - | - | 41 344 € | 121 677 € | 148 767 € | 11 244 € | 58 165 € | 4600 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | 13 530 € | 0 € | 13 530 € | - | 0 € | 13 530 € |
| 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 | 8995 € | 0 € | 38 602 € | 398 850 € | 446 447 € | 0 € | 0 € | 6950 € | 6950 € | 453 397 € | - | 101 536 € | 0 € | 0 € | 351 861 € | 453 397 € | 453 397 € |
| 2023 | 10 070 € | 0 € | 64 011 € | 353 850 € | 427 931 € | 0 € | 0 € | 7174 € | 7174 € | 435 105 € | - | 86 708 € | 0 € | 0 € | 348 397 € | 435 105 € | 435 105 € |
| 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 | 52 480 € | 9.9% | 23 170 € | 28 410 € | 40% |
| 2023 | 58 230 € | 2.3% | 24 310 € | 30 780 € | 40% |
| 2022 | 59 600 € | - | 26 340 € | 29 340 € | 4 |