| 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 | 321 082 € | - | - | - | - | - | - | 277 156 € | 43 926 € | 605 € | 40 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2561 € | 0 € | 2561 € | - | 0 € | 2561 € |
| 2023 | 277 263 € | - | - | - | - | - | - | 212 803 € | 64 460 € | 1047 € | 48 663 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 370 € | 0 € | 14 370 € | - | 0 € | 14 370 € |
| 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 | 141 422 € | 0 € | 0 € | 84 953 € | 226 375 € | 0 € | 0 € | 84 213 € | 84 213 € | 310 588 € | - | 5384 € | 0 € | 0 € | 305 204 € | 310 588 € | 310 588 € |
| 2023 | 136 267 € | 0 € | 0 € | 102 500 € | 238 767 € | 0 € | 0 € | 84 213 € | 84 213 € | 322 980 € | - | 4337 € | 0 € | 0 € | 318 643 € | 322 980 € | 322 980 € |
| 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 | 50 200 € | 15.7% | 13 620 € | 15 700 € | 50% |
| 2023 | 43 370 € | 5.1% | 7330 € | 13 860 € | 50% |
| 2022 | 45 720 € | - | 8170 € | 15 020 € | 5 |