| 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 | 289 018 € | - | - | - | - | - | - | 323 297 € | -34 279 € | 0 € | 10 632 € | 10 058 € | 7664 € | 0 € | 0 € | 0 € | - | 377 € | - | - | -42 894 € | 0 € | -42 894 € | - | 0 € | -42 894 € |
| 2023 | 333 326 € | - | - | - | - | - | - | 324 064 € | 9262 € | 0 € | 10 045 € | 2607 € | 7795 € | 0 € | 0 € | 0 € | - | 1220 € | - | - | -7191 € | 0 € | -7191 € | - | 0 € | -7191 € |
| 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 | 45 645 € | 0 € | 51 832 € | 3550 € | 101 027 € | 0 € | 0 € | 116 706 € | 116 706 € | 217 733 € | - | 35 277 € | 18 288 € | 0 € | 164 168 € | 217 733 € | 217 733 € |
| 2023 | 80 205 € | 0 € | 28 456 € | 10 180 € | 118 841 € | 0 € | 0 € | 133 082 € | 133 082 € | 251 923 € | - | 40 390 € | 4471 € | 0 € | 207 062 € | 251 923 € | 251 923 € |
| 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 | 56 010 € | 10.0% | 17 630 € | 36 120 € | 60% |
| 2023 | 50 910 € | 18.9% | 16 190 € | 35 100 € | 60% |
| 2022 | 42 830 € | - | 13 630 € | 30 410 € | 6 |