| 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 | 356 852 € | - | - | - | - | - | - | 372 056 € | -15 204 € | 1712 € | 9486 € | 463 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 677 € | 0 € | -26 677 € | - | 0 € | -26 677 € |
| 2023 | 364 272 € | - | - | - | - | - | - | 356 421 € | 7851 € | 2246 € | 10 192 € | 580 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 0 € | -4598 € | - | 0 € | -4598 € |
| 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 | 105 889 € | 0 € | 21 334 € | 175 235 € | 302 458 € | 0 € | 0 € | 4842 € | 4842 € | 307 300 € | - | 16 707 € | 0 € | 0 € | 290 593 € | 307 300 € | 307 300 € |
| 2023 | 183 862 € | 0 € | 20 198 € | 151 843 € | 355 903 € | 0 € | 0 € | 6792 € | 6792 € | 362 695 € | - | 27 925 € | 0 € | 0 € | 334 770 € | 362 695 € | 362 695 € |
| 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 | 95 640 € | 11.6% | 10 500 € | 24 420 € | 80% |
| 2023 | 85 720 € | 19.5% | 6810 € | 19 560 € | 80% |
| 2022 | 71 710 € | - | 5380 € | 16 710 € | 8 |