| 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 | 255 091 € | - | - | - | - | - | - | 129 275 € | 125 816 € | 99 892 € | 35 421 € | 2145 € | 9301 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -16 957 € | 4032 € | -20 989 € | - | 0 € | -20 989 € |
| 2023 | 307 281 € | - | - | - | - | - | - | 95 131 € | 212 150 € | 133 832 € | 56 917 € | 4555 € | 23 534 € | 0 € | 0 € | 0 € | - | 550 € | - | - | 1872 € | 2173 € | -301 € | - | 0 € | -301 € |
| 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 | 406 € | 0 € | 26 858 € | 523 € | 27 787 € | 37 334 € | 8820 € | 18 701 € | 64 855 € | 92 642 € | - | 85 302 € | 0 € | 0 € | 7340 € | 92 642 € | 92 642 € |
| 2023 | 2263 € | 0 € | 14 888 € | 1226 € | 18 377 € | 63 718 € | 10 968 € | 18 276 € | 92 962 € | 111 339 € | - | 83 010 € | 0 € | 0 € | 28 329 € | 111 339 € | 111 339 € |
| 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 | 30 670 € | 32.9% | 8340 € | 4800 € | 10% |
| 2023 | 45 700 € | 20.1% | 9350 € | 5800 € | 10% |
| 2022 | 38 040 € | - | 10 740 € | 5890 € | 1 |