| 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 | 225 732 € | - | - | - | - | - | - | 176 721 € | 49 011 € | 10 888 € | 16 944 € | 36 € | 5576 € | 0 € | 0 € | 2504 € | - | 2138 € | - | - | 16 005 € | 0 € | 16 005 € | - | 0 € | 16 005 € |
| 2023 | 654 457 € | - | - | - | - | - | - | 353 135 € | 301 322 € | 78 285 € | 10 323 € | 7237 € | 222 000 € | 0 € | 0 € | 2143 € | - | 1634 € | - | - | -1540 € | 12 572 € | -14 112 € | - | 0 € | -14 112 € |
| 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 | 8532 € | 0 € | 132 839 € | 11 664 € | 153 035 € | 0 € | 0 € | 7491 € | 7491 € | 160 526 € | - | 43 675 € | 0 € | 1589 € | 115 262 € | 160 526 € | 158 937 € |
| 2023 | 11 700 € | 0 € | 139 164 € | 11 664 € | 162 528 € | 0 € | 0 € | 13 527 € | 13 527 € | 176 055 € | - | 75 209 € | 0 € | 1589 € | 99 257 € | 176 055 € | 174 466 € |
| 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 | 109 900 € | 23.1% | 28 270 € | 50 180 € | 5-29% |
| 2023 | 89 310 € | 65.8% | 23 820 € | 45 070 € | 7+40% |
| 2022 | 53 860 € | - | 10 240 € | 18 620 € | 5 |