| 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 | 397 188 € | - | - | - | - | - | - | 395 319 € | 1869 € | 6018 € | 18 457 € | 0 € | 7958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 564 € | 0 € | -30 564 € | - | 0 € | -30 564 € |
| 2023 | 363 220 € | - | - | - | - | - | - | 331 115 € | 32 105 € | 5063 € | 15 696 € | 276 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 432 € | 0 € | 10 432 € | - | 0 € | 10 432 € |
| 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 | 27 252 € | 0 € | 51 377 € | 74 390 € | 153 019 € | 0 € | 0 € | 10 974 € | 10 974 € | 163 993 € | - | 118 199 € | 0 € | 0 € | 45 794 € | 163 993 € | 163 993 € |
| 2023 | 11 127 € | 0 € | 43 787 € | 93 260 € | 148 174 € | 0 € | 0 € | 15 381 € | 15 381 € | 163 555 € | - | 87 197 € | 0 € | 0 € | 76 358 € | 163 555 € | 163 555 € |
| 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 | 75 260 € | 5.8% | 13 970 € | 29 430 € | 50% |
| 2023 | 71 120 € | 12.2% | 11 370 € | 26 420 € | 50% |
| 2022 | 63 410 € | - | 12 930 € | 27 230 € | 5 |