| 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 | 281 356 € | - | - | - | - | - | - | 140 416 € | 140 940 € | 0 € | 131 318 € | 5126 € | 174 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 14 567 € | 0 € | 14 567 € | - | 0 € | 14 567 € |
| 2023 | 288 778 € | - | - | - | - | - | - | 199 946 € | 88 832 € | 0 € | 119 200 € | 6410 € | 58 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -24 019 € | 0 € | -24 019 € | - | 0 € | -24 019 € |
| 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 | 107 883 € | 0 € | 40 288 € | 31 751 € | 179 922 € | 0 € | 0 € | 98 411 € | 98 411 € | 278 333 € | - | 279 847 € | 0 € | 0 € | -1514 € | 278 333 € | 278 333 € |
| 2023 | 92 259 € | 0 € | 40 871 € | 31 093 € | 164 223 € | 0 € | 0 € | 99 127 € | 99 127 € | 263 350 € | - | 279 431 € | 0 € | 0 € | -16 081 € | 263 350 € | 263 350 € |
| 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 | 81 430 € | 12.9% | 16 020 € | 35 010 € | 70% |
| 2023 | 93 480 € | 39.6% | 15 860 € | 36 520 € | 70% |
| 2022 | 154 870 € | - | 9380 € | 26 790 € | 7 |