| 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 | 269 928 € | - | - | - | - | - | - | 105 867 € | 164 061 € | 91 463 € | 63 459 € | 2519 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 885 € | 0 € | 10 885 € | - | 0 € | 10 885 € |
| 2023 | 328 363 € | - | - | - | - | - | - | 85 900 € | 242 463 € | 79 161 € | 58 453 € | 2559 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 027 € | 1250 € | 104 777 € | - | 0 € | 104 777 € |
| 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 | 112 906 € | 0 € | 3394 € | 48 220 € | 164 520 € | 52 581 € | 0 € | 53 355 € | 105 936 € | 270 456 € | - | 146 907 € | 0 € | 0 € | 123 549 € | 270 456 € | 270 456 € |
| 2023 | 77 553 € | 0 € | 5439 € | 36 937 € | 119 929 € | 54 342 € | 0 € | 49 691 € | 104 033 € | 223 962 € | - | 106 617 € | 4681 € | 0 € | 112 664 € | 223 962 € | 223 962 € |
| 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 | 83 420 € | 41.8% | 12 770 € | 31 740 € | 90% |
| 2023 | 58 820 € | 20.8% | 9540 € | 25 340 € | 90% |
| 2022 | 74 280 € | - | 9040 € | 25 200 € | 9 |