| 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 | 145 452 € | - | - | - | - | - | - | 135 911 € | 9541 € | 0 € | 7445 € | 265 739 € | 186 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 134 € | 0 € | 81 134 € | - | 0 € | 81 134 € |
| 2023 | 174 198 € | - | - | - | - | - | - | 197 935 € | -23 737 € | 0 € | 7182 € | 12 581 € | 6454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 792 € | 0 € | -24 792 € | - | 0 € | -24 792 € |
| 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 | 32 468 € | 0 € | 59 804 € | 0 € | 92 272 € | 0 € | 0 € | 0 € | 0 € | 92 272 € | - | 131 804 € | 0 € | 0 € | -39 532 € | 92 272 € | 92 272 € |
| 2023 | 192 252 € | 0 € | 66 864 € | 0 € | 259 116 € | 0 € | 0 € | 188 540 € | 188 540 € | 447 656 € | - | 568 322 € | 0 € | 0 € | -120 666 € | 447 656 € | 447 656 € |
| 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 | 100 910 € | 21.1% | 25 490 € | 49 770 € | 7-13% |
| 2023 | 127 930 € | 74.6% | 32 610 € | 73 350 € | 80% |
| 2022 | 73 260 € | - | 17 030 € | 37 390 € | 8 |