| 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 | 440 231 € | - | - | - | - | - | - | 58 830 € | 381 401 € | 317 142 € | 29 357 € | 7335 € | 15 417 € | 0 € | 0 € | 0 € | - | 2762 € | - | - | 24 058 € | 13 235 € | 10 823 € | - | 0 € | 10 823 € |
| 2023 | 543 736 € | - | - | - | - | - | - | 49 545 € | 494 191 € | 327 696 € | 28 694 € | 2018 € | 18 999 € | 0 € | 0 € | 0 € | - | 4582 € | - | - | 116 238 € | 18 368 € | 97 870 € | - | 0 € | 97 870 € |
| 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 | 53 298 € | 0 € | 37 892 € | 0 € | 91 190 € | 0 € | 0 € | 91 577 € | 91 577 € | 182 767 € | - | 33 752 € | 18 423 € | 0 € | 130 592 € | 182 767 € | 182 767 € |
| 2023 | 77 499 € | 0 € | 63 452 € | 0 € | 140 951 € | 0 € | 0 € | 102 431 € | 102 431 € | 243 382 € | - | 46 516 € | 27 097 € | 0 € | 169 769 € | 243 382 € | 243 382 € |
| 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 | 103 980 € | 23.7% | 3310 € | 8760 € | 2-33% |
| 2023 | 136 280 € | 35.7% | 4280 € | 13 720 € | 30% |
| 2022 | 100 440 € | - | 3770 € | 11 400 € | 3 |