| 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 | 285 440 € | - | - | - | - | - | - | 300 777 € | -15 337 € | 3328 € | 37 727 € | 4181 € | 1254 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -53 573 € | 0 € | -53 573 € | - | 0 € | -53 573 € |
| 2023 | 422 330 € | - | - | - | - | - | - | 370 996 € | 51 334 € | 5351 € | 42 444 € | 320 € | 1296 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 2438 € | 0 € | 2438 € | - | 0 € | 2438 € |
| 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 | 18 533 € | 0 € | 21 059 € | 202 270 € | 241 862 € | 0 € | 24 € | 1587 € | 1611 € | 243 473 € | - | 185 311 € | 0 € | 7887 € | 50 275 € | 243 473 € | 235 586 € |
| 2023 | 13 899 € | 0 € | 42 327 € | 236 876 € | 293 102 € | 0 € | 24 € | 3109 € | 3133 € | 296 235 € | - | 185 950 € | 0 € | 6437 € | 103 848 € | 296 235 € | 289 798 € |
| 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 | 52 850 € | 17.6% | 10 730 € | 17 790 € | 6-25% |
| 2023 | 64 170 € | 1.3% | 12 260 € | 19 740 € | 80% |
| 2022 | 65 010 € | - | 11 520 € | 18 710 € | 8 |