| 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 | 259 097 € | - | - | - | - | - | - | 219 359 € | 39 738 € | 39 728 € | 7167 € | 24 172 € | 10 118 € | 0 € | 0 € | 0 € | - | 4796 € | - | - | 2101 € | 0 € | 2101 € | - | 0 € | 2101 € |
| 2023 | 338 156 € | - | - | - | - | - | - | 319 875 € | 18 281 € | 35 425 € | 14 490 € | 29 150 € | 12 178 € | 0 € | 0 € | 0 € | - | 4231 € | - | - | -18 893 € | 0 € | -18 893 € | - | 0 € | -18 893 € |
| 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 | 19 682 € | 0 € | 9863 € | 9397 € | 38 942 € | 0 € | 0 € | 25 782 € | 25 782 € | 64 724 € | - | 77 535 € | 12 000 € | 0 € | -24 811 € | 64 724 € | 64 724 € |
| 2023 | 22 268 € | 0 € | 21 117 € | 5 € | 43 390 € | 0 € | 0 € | 28 496 € | 28 496 € | 71 886 € | - | 98 798 € | 0 € | 0 € | -26 912 € | 71 886 € | 71 886 € |
| 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 | 65 110 € | 36.2% | 18 430 € | 35 440 € | 9-31% |
| 2023 | 102 020 € | 45.4% | 25 060 € | 53 670 € | 13-7% |
| 2022 | 70 160 € | - | 13 330 € | 38 860 € | 14 |