| 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 | 302 992 € | - | - | - | - | - | - | 201 399 € | 101 593 € | 67 804 € | 11 495 € | 106 € | 311 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 21 153 € | 0 € | 21 153 € | - | 0 € | 21 153 € |
| 2023 | 277 157 € | - | - | - | - | - | - | 199 396 € | 77 761 € | 58 446 € | 13 644 € | 109 € | 302 € | 0 € | 0 € | 0 € | - | 1096 € | - | - | 4382 € | 0 € | 4382 € | - | 0 € | 4382 € |
| 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 | 55 588 € | 0 € | 6695 € | 2654 € | 64 937 € | 0 € | 0 € | 5760 € | 5760 € | 70 697 € | - | 30 101 € | 0 € | 0 € | 40 596 € | 70 697 € | 70 697 € |
| 2023 | 42 774 € | 0 € | 4497 € | 2050 € | 49 321 € | 0 € | 0 € | 7425 € | 7425 € | 56 746 € | - | 37 303 € | 0 € | 0 € | 19 443 € | 56 746 € | 56 746 € |
| 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 | 53 440 € | 3.8% | 13 630 € | 24 490 € | 8-11% |
| 2023 | 55 530 € | 0.5% | 12 580 € | 26 020 € | 9-10% |
| 2022 | 55 240 € | - | 13 100 € | 25 790 € | 10 |