| 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 | 376 993 € | - | - | - | - | - | - | 314 779 € | 62 214 € | 6127 € | 47 507 € | 319 € | 4394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4505 € | 0 € | 4505 € | - | 0 € | 4505 € |
| 2023 | 307 139 € | - | - | - | - | - | - | 246 375 € | 60 764 € | 6825 € | 45 685 € | 934 € | 2126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7062 € | 0 € | 7062 € | - | 0 € | 7062 € |
| 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 | 20 797 € | 0 € | 78 824 € | 129 771 € | 229 392 € | 0 € | 544 € | 27 151 € | 27 695 € | 257 087 € | - | 77 511 € | 0 € | 0 € | 179 576 € | 257 087 € | 257 087 € |
| 2023 | 34 449 € | 0 € | 70 355 € | 225 324 € | 330 128 € | 0 € | 1089 € | 17 524 € | 18 613 € | 348 741 € | - | 134 921 € | 0 € | 0 € | 213 820 € | 348 741 € | 348 741 € |
| 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 | 170 660 € | 46.0% | 32 770 € | 59 330 € | 10-17% |
| 2023 | 116 920 € | 15.5% | 25 090 € | 48 250 € | 120% |
| 2022 | 138 360 € | - | 24 430 € | 50 050 € | 12 |