| 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 | 661 414 € | - | - | - | - | - | - | 505 938 € | 155 476 € | 0 € | 43 717 € | 0 € | 0 € | 0 € | 0 € | 992 € | - | 800 € | - | - | 111 951 € | 6791 € | 105 160 € | - | 0 € | 105 160 € |
| 2023 | 221 634 € | - | - | - | - | - | - | 128 875 € | 92 759 € | 0 € | 54 060 € | 2149 € | 0 € | 0 € | 0 € | 418 € | - | 335 € | - | - | 40 931 € | 8250 € | 32 681 € | - | 0 € | 32 681 € |
| 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 | 68 853 € | 0 € | 135 695 € | 70 958 € | 275 506 € | 0 € | 0 € | 15 634 € | 15 634 € | 291 140 € | - | 177 587 € | 0 € | 0 € | 113 553 € | 291 140 € | 291 140 € |
| 2023 | 11 302 € | 0 € | 39 140 € | 36 241 € | 86 683 € | 0 € | 0 € | 20 533 € | 20 533 € | 107 216 € | - | 71 662 € | 0 € | 0 € | 35 554 € | 107 216 € | 107 216 € |
| 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 | 82 400 € | 11.8% | 9540 € | 18 210 € | 60% |
| 2023 | 93 450 € | 22.4% | 15 090 € | 28 290 € | 6-14% |
| 2022 | 120 480 € | - | 23 540 € | 42 020 € | 7 |