| 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 | 288 475 € | - | - | - | - | - | - | 218 999 € | 69 476 € | 2414 € | 35 021 € | 5162 € | 5540 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 31 582 € | 10 € | 31 572 € | - | 0 € | 31 572 € |
| 2023 | 262 018 € | - | - | - | - | - | - | 223 861 € | 38 157 € | 1790 € | 24 931 € | 9123 € | 5343 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 15 210 € | 0 € | 15 210 € | - | 0 € | 15 210 € |
| 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 | 129 459 € | 0 € | 27 751 € | 25 238 € | 182 448 € | 0 € | 0 € | 64 504 € | 64 504 € | 246 952 € | - | 85 670 € | 0 € | 0 € | 161 282 € | 246 952 € | 246 952 € |
| 2023 | 79 669 € | 0 € | 19 275 € | 25 238 € | 124 182 € | 0 € | 0 € | 92 618 € | 92 618 € | 216 800 € | - | 87 090 € | 0 € | 0 € | 129 710 € | 216 800 € | 216 800 € |
| 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 | 62 140 € | 21.4% | 8720 € | 23 280 € | 70% |
| 2023 | 51 170 € | 6.8% | 6220 € | 16 490 € | 7-13% |
| 2022 | 54 920 € | - | 6860 € | 19 350 € | 8 |