| 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 | 419 030 € | - | - | - | - | - | - | 468 238 € | -49 208 € | 4594 € | 74 376 € | 174 020 € | 15 € | 0 € | 0 € | 3667 € | - | 0 € | - | - | 49 494 € | 0 € | 49 494 € | - | 0 € | 49 494 € |
| 2023 | 459 962 € | - | - | - | - | - | - | 371 270 € | 88 692 € | 7149 € | 77 151 € | 10 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1202 € | 0 € | 1202 € | - | 0 € | 1202 € |
| 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 | 100 811 € | 100 000 € | 78 193 € | 153 335 € | 432 339 € | 0 € | 0 € | 5155 € | 5155 € | 437 494 € | - | 38 757 € | 45 428 € | 0 € | 353 309 € | 437 494 € | 437 494 € |
| 2023 | 238 378 € | 0 € | 92 361 € | 223 644 € | 554 383 € | 0 € | 0 € | 9238 € | 9238 € | 563 621 € | - | 266 534 € | 190 428 € | 0 € | 106 659 € | 563 621 € | 563 621 € |
| 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 | 130 500 € | 4.9% | 25 350 € | 69 220 € | 25-4% |
| 2023 | 124 460 € | 12.6% | 24 530 € | 71 870 € | 260% |
| 2022 | 110 530 € | - | 20 690 € | 61 450 € | 26 |