| 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 | 355 745 € | - | - | - | - | - | - | 239 984 € | 115 761 € | 47 € | 61 691 € | 30 423 € | 66 955 € | 0 € | 0 € | 0 € | - | 859 € | - | - | 16 632 € | 0 € | 16 632 € | - | 0 € | 16 632 € |
| 2023 | 377 953 € | - | - | - | - | - | - | 188 787 € | 189 166 € | 237 € | 52 859 € | 6307 € | 74 210 € | 0 € | 0 € | 0 € | - | 2222 € | - | - | 65 945 € | 0 € | 65 945 € | - | 0 € | 65 945 € |
| 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 | 2034 € | 0 € | 76 288 € | 10 508 € | 88 830 € | 0 € | 0 € | 88 007 € | 88 007 € | 176 837 € | - | 75 435 € | 0 € | 0 € | 101 402 € | 176 837 € | 176 837 € |
| 2023 | 947 € | 0 € | 54 834 € | 11 113 € | 66 894 € | 0 € | 0 € | 99 696 € | 99 696 € | 166 590 € | - | 76 202 € | 0 € | 0 € | 90 388 € | 166 590 € | 166 590 € |
| 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 | 84 300 € | 37.5% | 17 420 € | 37 260 € | 60% |
| 2023 | 61 290 € | 40.6% | 11 440 € | 22 090 € | 6-14% |
| 2022 | 103 190 € | - | 19 200 € | 36 380 € | 7 |