| 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 | 341 806 € | - | - | - | - | - | - | 299 841 € | 41 965 € | 6757 € | 21 229 € | 50 € | 8867 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 5147 € | 0 € | 5147 € | - | 0 € | 5147 € |
| 2023 | 299 786 € | - | - | - | - | - | - | 259 948 € | 39 838 € | 4506 € | 27 435 € | 34 € | 7709 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 82 € | 0 € | 82 € | - | 0 € | 82 € |
| 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 | 13 132 € | 0 € | 24 829 € | 48 206 € | 86 167 € | 0 € | 83 € | 22 711 € | 22 794 € | 108 961 € | - | 10 681 € | 60 875 € | 0 € | 37 405 € | 108 961 € | 108 961 € |
| 2023 | 2551 € | 0 € | 32 857 € | 47 825 € | 83 233 € | 0 € | 83 € | 18 226 € | 18 309 € | 101 542 € | - | 8409 € | 60 875 € | 0 € | 32 258 € | 101 542 € | 101 542 € |
| 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 | 43 810 € | 14.4% | 18 390 € | 21 400 € | 80% |
| 2023 | 38 310 € | 17.9% | 11 150 € | 17 170 € | 8-11% |
| 2022 | 32 500 € | - | 12 030 € | 19 840 € | 9 |