| 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 | 178 052 € | - | - | - | - | - | - | 141 067 € | 36 985 € | 29 593 € | 40 185 € | 53 026 € | 981 € | 0 € | 0 € | 0 € | - | 167 € | - | - | 19 085 € | 0 € | 19 085 € | - | 0 € | 19 085 € |
| 2023 | 317 749 € | - | - | - | - | - | - | 181 470 € | 136 279 € | 35 136 € | 69 314 € | 18 634 € | 1501 € | 0 € | 0 € | 0 € | - | 10 628 € | - | - | 38 334 € | 0 € | 38 334 € | - | 0 € | 38 334 € |
| 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 | 72 751 € | 0 € | 18 071 € | 93 768 € | 184 590 € | 12 365 € | 4 € | 5177 € | 17 546 € | 202 136 € | - | 185 385 € | 0 € | 0 € | 16 751 € | 202 136 € | 202 136 € |
| 2023 | 166 933 € | 0 € | 8310 € | 91 188 € | 266 431 € | 12 365 € | 193 € | 9498 € | 22 056 € | 288 487 € | - | 290 821 € | 0 € | 0 € | -2334 € | 288 487 € | 288 487 € |
| 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 | 79 680 € | 3.4% | 9290 € | 23 250 € | 6-14% |
| 2023 | 82 520 € | 54.1% | 6370 € | 18 340 € | 7-13% |
| 2022 | 53 540 € | - | 7060 € | 15 590 € | 8 |