| 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 | 387 213 € | - | - | - | - | - | - | 378 510 € | 8703 € | 12 858 € | 58 207 € | 61 330 € | 5564 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -6635 € | 0 € | -6635 € | - | 0 € | -6635 € |
| 2023 | 439 349 € | - | - | - | - | - | - | 431 886 € | 7463 € | 12 756 € | 52 576 € | 65 567 € | 5386 € | 0 € | 0 € | 0 € | - | 239 € | - | - | 2073 € | 0 € | 2073 € | - | 0 € | 2073 € |
| 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 | 1092 € | 0 € | 14 566 € | 15 522 € | 31 180 € | 136 € | 0 € | 124 265 € | 124 401 € | 155 581 € | - | 40 828 € | 0 € | 0 € | 114 753 € | 155 581 € | 155 581 € |
| 2023 | 4357 € | 0 € | 28 515 € | 16 672 € | 49 544 € | 136 € | 0 € | 125 917 € | 126 053 € | 175 597 € | - | 53 672 € | 537 € | 0 € | 121 388 € | 175 597 € | 175 597 € |
| 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 | 127 670 € | 12.1% | 20 590 € | 57 570 € | 16-16% |
| 2023 | 113 910 € | 8.7% | 17 520 € | 53 150 € | 190% |
| 2022 | 104 820 € | - | 15 200 € | 47 260 € | 19 |