| 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 | 333 553 € | - | - | - | - | - | - | 283 797 € | 49 756 € | 38 031 € | 22 475 € | 6843 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5178 € | 0 € | -5178 € | - | 0 € | -5178 € |
| 2023 | 125 825 € | - | - | - | - | - | - | 94 016 € | 31 809 € | 27 170 € | 26 288 € | 848 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 801 € | 0 € | -20 801 € | - | 0 € | -20 801 € |
| 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 | 159 209 € | 0 € | 17 431 € | 77 612 € | 254 252 € | 0 € | 0 € | 45 949 € | 45 949 € | 300 201 € | - | 27 969 € | 74 986 € | 0 € | 197 246 € | 300 201 € | 300 201 € |
| 2023 | 108 670 € | 0 € | 21 260 € | 84 010 € | 213 940 € | 0 € | 0 € | 16 869 € | 16 869 € | 230 809 € | - | 28 385 € | 0 € | 0 € | 202 424 € | 230 809 € | 230 809 € |
| 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 | 21 030 € | 18.5% | 6300 € | 5730 € | 20% |
| 2023 | 17 740 € | 2.4% | 5400 € | 5850 € | 20% |
| 2022 | 18 180 € | - | 7980 € | 5430 € | 2 |