| 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 | 510 913 € | - | - | - | - | - | - | 200 506 € | 310 407 € | 210 621 € | 28 458 € | 99 € | 7159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 268 € | 196 € | 64 072 € | - | 0 € | 64 072 € |
| 2023 | 457 205 € | - | - | - | - | - | - | 182 448 € | 274 757 € | 212 578 € | 31 549 € | 500 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 669 € | 239 € | 30 430 € | - | 0 € | 30 430 € |
| 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 | 13 685 € | 0 € | 49 314 € | 2273 € | 65 272 € | 0 € | 622 € | 206 863 € | 207 485 € | 272 757 € | - | 83 490 € | 65 318 € | 0 € | 123 949 € | 272 757 € | 272 757 € |
| 2023 | 21 423 € | 0 € | 41 313 € | 2273 € | 65 009 € | 0 € | 779 € | 196 894 € | 197 673 € | 262 682 € | - | 115 052 € | 35 253 € | 0 € | 112 377 € | 262 682 € | 262 682 € |
| 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 | 125 310 € | 5.9% | 18 220 € | 40 490 € | 70% |
| 2023 | 118 300 € | 13.3% | 18 520 € | 40 490 € | 7+17% |
| 2022 | 104 440 € | - | 16 450 € | 35 420 € | 6 |