| 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 | 393 232 € | - | - | - | - | - | - | 185 281 € | 207 951 € | 132 119 € | 17 006 € | 2997 € | 7170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 653 € | 0 € | 54 653 € | - | 0 € | 54 653 € |
| 2023 | 387 696 € | - | - | - | - | - | - | 164 266 € | 223 430 € | 105 740 € | 11 469 € | 162 € | 4992 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 100 991 € | 2500 € | 98 491 € | - | 0 € | 98 491 € |
| 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 | 134 472 € | 0 € | 127 149 € | 0 € | 261 621 € | 0 € | 0 € | 337 460 € | 337 460 € | 599 081 € | - | 55 537 € | 15 885 € | 3993 € | 523 666 € | 599 081 € | 595 088 € |
| 2023 | 120 790 € | 0 € | 246 966 € | 1500 € | 369 256 € | 0 € | 0 € | 190 288 € | 190 288 € | 559 544 € | - | 50 577 € | 38 459 € | 1494 € | 469 014 € | 559 544 € | 558 050 € |
| 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 | 41 590 € | 16.3% | 6860 € | 10 480 € | 3-25% |
| 2023 | 49 680 € | 31.8% | 7900 € | 10 260 € | 4+100% |
| 2022 | 37 700 € | - | 6720 € | 5270 € | 2 |