| 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 | 147 368 € | - | - | - | - | - | - | 179 916 € | -32 548 € | 0 € | 9437 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 11 007 € | - | - | -53 395 € | 2752 € | -56 147 € | - | 0 € | -56 147 € |
| 2023 | 161 243 € | - | - | - | - | - | - | 173 771 € | -12 528 € | 0 € | 8445 € | 0 € | 411 € | 0 € | 0 € | 0 € | - | 13 914 € | - | - | -35 298 € | 3479 € | -38 777 € | - | 0 € | -38 777 € |
| 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 | 3424 € | 0 € | 20 990 € | 0 € | 24 414 € | 0 € | 0 € | 656 749 € | 656 749 € | 681 163 € | - | 29 924 € | 588 867 € | 0 € | 62 372 € | 681 163 € | 681 163 € |
| 2023 | 8171 € | 0 € | 39 200 € | 0 € | 47 371 € | 0 € | 0 € | 680 924 € | 680 924 € | 728 295 € | - | 29 916 € | 829 860 € | 0 € | -131 481 € | 728 295 € | 728 295 € |
| 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 | 61 680 € | 17.4% | 12 650 € | 24 530 € | 80% |
| 2023 | 52 560 € | 10.2% | 10 650 € | 21 040 € | 80% |
| 2022 | 47 710 € | - | 10 130 € | 20 020 € | 8 |